GPI

General Partner Inc Portfolio holdings

AUM $164M
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$958K
3
+$237K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$487

Top Sells

1
+$4.16M
2
+$852K
3
+$801K
4
MSFT icon
Microsoft
MSFT
+$670K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$615K

Sector Composition

1 Financials 24.49%
2 Technology 19.94%
3 Communication Services 8.11%
4 Consumer Discretionary 5.52%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.02T
$23.7M 14.43%
33
AAPL icon
2
Apple
AAPL
$3.97T
$14.6M 8.87%
57,405
-3,275
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$9.33M 5.68%
32,529
-2,550
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$34.8B
$7.81M 4.75%
35,936
+6,485
MSFT icon
5
Microsoft
MSFT
$3.14T
$6.98M 4.25%
18,851
-1,600
MA icon
6
Mastercard
MA
$465B
$3.95M 2.41%
7,903
-700
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.56M 2.17%
55,579
VB icon
8
Vanguard Small-Cap ETF
VB
$76.9B
$3.54M 2.16%
13,534
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.53M 2.15%
7,357
-700
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$115B
$3.26M 1.99%
48,296
AMZN icon
11
Amazon
AMZN
$2.69T
$2.93M 1.79%
14,085
-250
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$2.86M 1.74%
6,696
HD icon
13
Home Depot
HD
$348B
$2.75M 1.68%
8,362
-375
NEE icon
14
NextEra Energy
NEE
$192B
$2.7M 1.65%
29,098
-2,500
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$2.66M 1.62%
4,088
JNJ icon
16
Johnson & Johnson
JNJ
$564B
$2.64M 1.61%
10,818
-300
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$25.3B
$2.62M 1.6%
25,634
NVDA icon
18
NVIDIA
NVDA
$4.9T
$2.59M 1.58%
14,871
+5,221
WMT icon
19
Walmart Inc
WMT
$1.02T
$2.48M 1.51%
19,930
-100
TSM icon
20
TSMC
TSM
$1.92T
$2.19M 1.33%
6,472
JPM icon
21
JPMorgan Chase
JPM
$831B
$2.18M 1.33%
7,422
-250
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.13T
$2.14M 1.3%
7,445
-300
XOM icon
23
Exxon Mobil
XOM
$609B
$2.13M 1.3%
12,578
AVGO icon
24
Broadcom
AVGO
$1.92T
$2.05M 1.25%
6,630
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2M 1.22%
36,998
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