GPI

General Partner Inc Portfolio holdings

AUM $182M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$206K
3
+$10K

Top Sells

1
+$1.44M
2
+$304K
3
+$291K
4
MSFT icon
Microsoft
MSFT
+$259K
5
MDLZ icon
Mondelez International
MDLZ
+$256K

Sector Composition

1 Financials 24.16%
2 Technology 20.75%
3 Communication Services 7.53%
4 Consumer Discretionary 5.66%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$24.9M 13.7%
33
AAPL icon
2
Apple
AAPL
$3.74T
$16.3M 8.98%
64,080
-5,643
MSFT icon
3
Microsoft
MSFT
$3.82T
$10.9M 6%
21,051
-500
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.07T
$8.93M 4.92%
36,679
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$8.77M 4.83%
172,775
+15,515
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31B
$6.13M 3.37%
29,359
MA icon
7
Mastercard
MA
$507B
$5.01M 2.76%
8,803
-300
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.2M 2.31%
8,357
-23
HD icon
9
Home Depot
HD
$390B
$3.74M 2.06%
9,237
-750
VB icon
10
Vanguard Small-Cap ETF
VB
$67B
$3.45M 1.9%
13,559
BND icon
11
Vanguard Total Bond Market
BND
$138B
$3.41M 1.88%
45,848
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.33M 1.83%
55,579
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3.15M 1.74%
48,296
AMZN icon
14
Amazon
AMZN
$2.27T
$3.15M 1.73%
14,335
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$3.14M 1.73%
6,696
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$660B
$2.72M 1.5%
4,088
META icon
17
Meta Platforms (Facebook)
META
$1.8T
$2.61M 1.44%
3,558
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$22.4B
$2.56M 1.41%
25,634
NEE icon
19
NextEra Energy
NEE
$174B
$2.54M 1.4%
33,598
-2,000
JPM icon
20
JPMorgan Chase
JPM
$810B
$2.42M 1.33%
7,672
AVGO icon
21
Broadcom
AVGO
$1.65T
$2.19M 1.2%
6,630
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.06T
$2.13M 1.17%
8,745
WMT icon
23
Walmart
WMT
$859B
$2.06M 1.14%
20,030
JNJ icon
24
Johnson & Johnson
JNJ
$465B
$2.06M 1.13%
11,118
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2M 1.1%
36,998
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