GPI
General Partner Inc Portfolio holdings
AUM
$171M
1-Year Return
15.49%
This Quarter Return
+7.69%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$5.04M
(+4.6%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
241
New
33
Increased
35
Reduced
8
Closed
115
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.18M |
| 2 |
Apple
AAPL
|
$321K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$150K |
| 4 |
Microsoft
MSFT
|
$146K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$120K |
Top Sells
| 1 |
Amazon
AMZN
|
$102K |
| 2 |
General Mills
GIS
|
$98.1K |
| 3 |
Cigna
CI
|
$92.8K |
| 4 |
PACCAR
PCAR
|
$92K |
| 5 |
IQVIA
IQV
|
$89.5K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Warner Bros
WBD
$29.1B
| – | – |
-1,454
| Closed | -$13.8K |
|
227
WEC Energy
WEC
$34.6B
| – | – |
-730
| Closed | -$68.4K |
|
228
Western Union
WU
$2.82B
| – | – |
-1,500
| Closed | -$20.7K |
|
229
Willis Towers Watson
WTW
$32.2B
| – | – |
-263
| Closed | -$64.3K |
|
230
Zimmer Biomet
ZBH
$20.8B
| – | – |
-325
| Closed | -$41.4K |
|
231
Zebra Technologies
ZBRA
$15.8B
| – | – |
-89
| Closed | -$22.8K |
|
232
ZimVie
ZIMV
$533M
| – | – |
-32
| Closed | -$298 |
|
233
Zoetis
ZTS
$67.9B
| – | – |
-473
| Closed | -$69.3K |
|
|
SIVB
234
DELISTED
SVB Financial Group
SIVB
| – | – |
-151
| Closed | -$34.8K |
|
235
FedEx
FDX
$53.2B
| – | – |
-286
| Closed | -$49.5K |
|
236
Amcor
AMCR
$19.2B
| – | – |
-4,050
| Closed | -$48.2K |
|
|
ANSS
237
DELISTED
Ansys
ANSS
| – | – |
-170
| Closed | -$41.1K |
|
238
Aptiv
APTV
$17.5B
| – | – |
-530
| Closed | -$49.4K |
|
239
Fiserv
FI
$74B
| – | – |
-211
| Closed | -$21.3K |
|
240
Fidelity National Information Services
FIS
$35.9B
| – | – |
-793
| Closed | -$53.8K |
|