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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
+7.66%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$4.44M
Cap. Flow
-$6.09M
Cap. Flow %
-3.78%
Top 10 Hldgs %
52.89%
Holding
164
New
–
Increased
2
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.14M
2
RTX icon
RTX Corp
RTX
+$621K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.26M
2
AAPL icon
Apple
AAPL
+$1.62M
3
MSFT icon
Microsoft
MSFT
+$620K
4
JNJ icon
Johnson & Johnson
JNJ
+$478K
5
MA icon
Mastercard
MA
+$395K

Sector Composition

Rank Sector Weight
1 Financials 25.82%
2 Technology 22.88%
3 Communication Services 6.41%
4 Consumer Discretionary 6.26%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.11T
$22.8M 14.17%
33
– –
AAPL icon
2
Apple
AAPL
$4.52T
$18.4M 11.46%
79,158
-7,275
-8% -$1.62M
MSFT icon
3
Microsoft
MSFT
$3.66T
$10.9M 6.76%
25,301
-1,450
-5% -$620K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.59T
$6.81M 4.23%
40,729
-2,000
-5% -$339K
MA icon
5
Mastercard
MA
$500B
$5.95M 3.7%
12,053
-850
-7% -$395K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.72M 3.55%
28,467
– –
HD icon
7
Home Depot
HD
$347B
$4.05M 2.51%
9,987
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.82M 2.37%
8,305
– –
BND icon
9
Vanguard Total Bond Market
BND
$158B
$3.44M 2.14%
45,848
– –
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$3.2M 1.99%
13,500
– –
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.01M 1.87%
48,296
– –
NEE icon
12
NextEra Energy
NEE
$182B
$3.01M 1.87%
35,598
-1,000
-3% -$78K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.94M 1.82%
55,579
– –
AMZN icon
14
Amazon
AMZN
$2.99T
$2.67M 1.66%
14,335
-750
-5% -$137K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$127B
$2.51M 1.56%
26,784
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.35M 1.46%
4,088
– –
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$2.26M 1.4%
8,588
– –
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$2.04M 1.27%
3,558
-275
-7% -$142K
MCO icon
19
Moody's
MCO
$83.8B
$1.99M 1.24%
4,195
-850
-17% -$394K
JNJ icon
20
Johnson & Johnson
JNJ
$614B
$1.93M 1.2%
11,935
-3,000
-20% -$478K
GBDC icon
21
Golub Capital BDC
GBDC
$3.41B
$1.86M 1.15%
123,041
– –
UNP icon
22
Union Pacific
UNP
$176B
$1.83M 1.13%
7,407
-750
-9% -$182K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.77M 1.1%
36,998
– –
COST icon
24
Costco
COST
$420B
$1.77M 1.1%
1,992
-225
-10% -$195K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.65M 1.03%
14,115
– –
1
2 3 4 5

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General Partner Inc's Q3 2024 Portfolio in Review

As of Q3 2024, General Partner Inc held 164 positions worth $161M, up 2.8% from $157M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

General Partner Inc withdrew a net $6.09M in Q3 2024, closing 5 positions and reducing 15 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, General Partner Inc added an estimated $1.14M to Vanguard Real Estate ETF.

  • General Partner Inc added most to Vanguard Real Estate ETF in Q3 2024, an estimated $1.14M increase.
  • General Partner Inc's biggest Q3 2024 reduction was Apple, cutting an estimated $1.62M.
  • General Partner Inc fully exited iShares Core S&P US Value ETF in Q3 2024, selling an estimated $2.26M.
  • General Partner Inc's ten largest holdings make up 53% of its $161M portfolio in Q3 2024.
  • General Partner Inc opened 0 new positions and closed 5 in Q3 2024.
  • General Partner Inc's portfolio value rose 2.8% quarter-over-quarter to $161M.

Based on General Partner Inc's 13F filing for Q3 2024, filed 2 Oct 2024.