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GPI

General Partner Inc Portfolio holdings

AUM $186M
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.04M
Cap. Flow
-$2.24M
Cap. Flow %
-1.97%
Top 10 Hldgs %
58.62%
Holding
241
New
33
Increased
35
Reduced
8
Closed
115

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.16M
2
AAPL icon
Apple
AAPL
+$288K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$147K
4
MSFT icon
Microsoft
MSFT
+$128K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$120K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$98.1K
2
AMZN icon
Amazon
AMZN
+$96.6K
3
CI icon
Cigna
CI
+$92.8K
4
PCAR icon
PACCAR
PCAR
+$92K
5
IQV icon
IQVIA
IQV
+$89.5K

Sector Composition

Rank Sector Weight
1 Financials 26.62%
2 Technology 23.91%
3 Consumer Discretionary 7.82%
4 Communication Services 5.86%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
201
MSCI
MSCI
$41.8B
– –
-138
Closed -$64.2K
NEM icon
202
Newmont
NEM
$103B
– –
-1,000
Closed -$47.2K
NOW icon
203
ServiceNow
NOW
$122B
– –
-1,055
Closed -$81.9K
OGN icon
204
Organon & Co
OGN
$3.56B
– –
-535
Closed -$14.9K
PARA
205
DELISTED
Paramount Global Class B
PARA
– –
-1,620
Closed -$27.3K
PAYC icon
206
Paycom
PAYC
$7.86B
– –
-105
Closed -$32.6K
PCAR icon
207
PACCAR
PCAR
$69.5B
– –
-1,395
Closed -$92K
PEG icon
208
Public Service Enterprise Group
PEG
$38.2B
– –
-1,210
Closed -$74.1K
PKG icon
209
Packaging Corp of America
PKG
$22.4B
– –
-380
Closed -$48.6K
PLD icon
210
Prologis
PLD
$130B
– –
-623
Closed -$70.2K
PPG icon
211
PPG Industries
PPG
$25.3B
– –
-647
Closed -$81.4K
QRVO icon
212
Qorvo
QRVO
$7.89B
– –
-235
Closed -$21.3K
RMD icon
213
ResMed
RMD
$31.2B
– –
-291
Closed -$60.6K
ROK icon
214
Rockwell Automation
ROK
$53.5B
– –
-210
Closed -$54.1K
ROP icon
215
Roper Technologies
ROP
$38.8B
– –
-146
Closed -$63.1K
ROST icon
216
Ross Stores
ROST
$81.1B
– –
-332
Closed -$38.5K
SHW icon
217
Sherwin-Williams
SHW
$87.8B
– –
-256
Closed -$60.8K
SO icon
218
Southern Company
SO
$107B
– –
-1,130
Closed -$80.7K
SWK icon
219
Stanley Black & Decker
SWK
$14.8B
– –
-339
Closed -$25.5K
SWKS icon
220
Skyworks Solutions
SWKS
$9.22B
– –
-169
Closed -$15.4K
SYY icon
221
Sysco
SYY
$39.6B
– –
-400
Closed -$30.6K
TFX icon
222
Teleflex
TFX
$6.18B
– –
-113
Closed -$28.2K
TMUS icon
223
T-Mobile US
TMUS
$190B
– –
-563
Closed -$78.8K
TROW icon
224
T. Rowe Price
TROW
$24.2B
– –
-485
Closed -$52.9K
TTWO icon
225
Take-Two Interactive
TTWO
$44.9B
– –
-235
Closed -$24.5K
6 7 8
9
10

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General Partner Inc's Q1 2023 Portfolio in Review

As of Q1 2023, General Partner Inc held 241 positions worth $114M, up 4.6% from $109M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

General Partner Inc's Q1 2023 filing shows 33 new, 35 increased, 8 reduced and 115 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 400 shares worth $150K. The largest sale was General Mills, an estimated $98.1K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • General Partner Inc's largest Q1 2023 buy was Vanguard S&P 500 ETF: 400 shares worth $150K.
  • General Partner Inc added most to Vanguard Total Bond Market in Q1 2023, an estimated $1.16M increase.
  • General Partner Inc's biggest Q1 2023 reduction was Amazon, cutting an estimated $96.6K.
  • General Partner Inc fully exited General Mills in Q1 2023, selling an estimated $98.1K.
  • General Partner Inc's ten largest holdings make up 59% of its $114M portfolio in Q1 2023.
  • General Partner Inc opened 33 new positions and closed 115 in Q1 2023.
  • General Partner Inc's portfolio value rose 4.6% quarter-over-quarter to $114M.

Based on General Partner Inc's 13F filing for Q1 2023, filed 7 Apr 2023.