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
META icon
26
Meta Platforms (Facebook)
META
$1.74T
$1.84M 1.12%
3,208
-350
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$101B
$1.75M 1.07%
14,115
VV icon
28
Vanguard Large-Cap ETF
VV
$49.8B
$1.7M 1.04%
5,700
UNP icon
29
Union Pacific
UNP
$149B
$1.69M 1.03%
6,957
-250
COST icon
30
Costco
COST
$444B
$1.69M 1.03%
1,692
-200
GBDC icon
31
Golub Capital BDC
GBDC
$3.59B
$1.56M 0.95%
123,041
V icon
32
Visa
V
$610B
$1.4M 0.85%
4,634
-100
MCO icon
33
Moody's
MCO
$81.1B
$1.35M 0.82%
3,095
-200
TJX icon
34
TJX Companies
TJX
$178B
$1.29M 0.79%
8,094
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$37.3B
$1.12M 0.68%
12,632
FLJP icon
36
Franklin FTSE Japan ETF
FLJP
$3.29B
$1.1M 0.67%
30,295
MCD icon
37
McDonald's
MCD
$221B
$1.05M 0.64%
3,389
-50
MRK icon
38
Merck
MRK
$294B
$1.04M 0.64%
8,686
IWM icon
39
iShares Russell 2000 ETF
IWM
$77.2B
$1.04M 0.63%
4,176
CVX icon
40
Chevron
CVX
$366B
$954K 0.58%
4,610
PM icon
41
Philip Morris
PM
$246B
$954K 0.58%
5,768
PG icon
42
Procter & Gamble
PG
$341B
$921K 0.56%
6,377
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$915K 0.56%
1,484
FAST icon
44
Fastenal
FAST
$52.6B
$899K 0.55%
19,378
PEP icon
45
PepsiCo
PEP
$216B
$865K 0.53%
5,568
RTX icon
46
RTX Corp
RTX
$264B
$850K 0.52%
4,405
BAC icon
47
Bank of America
BAC
$384B
$761K 0.46%
15,616
-250
GS icon
48
Goldman Sachs
GS
$273B
$688K 0.42%
813
-25
HON icon
49
Honeywell
HON
$148B
$661K 0.4%
2,924
ABT icon
50
Abbott
ABT
$168B
$647K 0.39%
6,305
-150
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