GPI
General Partner Inc Portfolio holdings
AUM
$171M
This Quarter Return
+5.25%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
176
New
1
Increased
6
Reduced
6
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$4.35M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.14M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.9M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
$870K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$610K |
| 3 |
Mastercard
MA
|
$562K |
| 4 |
Apple
AAPL
|
$518K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$355K |
Sector Composition
| 1 | Financials | 25.35% |
| 2 | Technology | 20.08% |
| 3 | Communication Services | 6.26% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$91.4B
| $1.73M | 1.01% |
3,445
| – | – |
|
27
Union Pacific
UNP
$133B
| $1.7M | 1% |
7,407
| – | – |
|
28
Visa
V
$679B
| $1.7M | 1% |
4,794
| – | – |
|
29
Johnson & Johnson
JNJ
$429B
| $1.7M | 1% |
11,118
| – | – |
|
|
30
Vanguard Large-Cap ETF
VV
$44.1B
| $1.63M | 0.95% |
5,700
-2,138
| -27% | -$610K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.54M | 0.9% |
14,115
| – | – |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.54M | 0.9% |
8,745
| – | – |
|
33
NVIDIA
NVDA
$4.16T
| $1.52M | 0.89% |
9,650
| – | – |
|
34
TSMC
TSM
$1.18T
| $1.47M | 0.86% |
6,472
| – | – |
|
35
Exxon Mobil
XOM
$489B
| $1.38M | 0.81% |
12,766
| – | – |
|
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.13M | 0.66% |
12,632
+12,432
| +6,216% | +$1.11M |
|
37
Philip Morris
PM
$260B
| $1.05M | 0.62% |
5,768
| – | – |
|
38
Procter & Gamble
PG
$370B
| $1.02M | 0.6% |
6,377
| – | – |
|
39
McDonald's
MCD
$225B
| $1M | 0.59% |
3,439
| – | – |
|
40
TJX Companies
TJX
$152B
| $1,000K | 0.59% |
8,094
| – | – |
|
41
Franklin FTSE Japan ETF
FLJP
$2.31B
| $974K | 0.57% |
30,295
| – | – |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $901K | 0.53% |
4,176
| – | – |
|
43
Abbott
ABT
$229B
| $878K | 0.51% |
6,455
| – | – |
|
44
Fastenal
FAST
$56.5B
| $856K | 0.5% |
20,378
+10,189
| +100% | +$428K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $841K | 0.49% |
1,484
| – | – |
|
46
Bank of America
BAC
$373B
| $751K | 0.44% |
15,866
| – | – |
|
47
PepsiCo
PEP
$206B
| $735K | 0.43% |
5,568
| – | – |
|
48
Merck
MRK
$214B
| $688K | 0.4% |
8,686
| – | – |
|
49
Honeywell
HON
$138B
| $681K | 0.4% |
2,924
| – | – |
|
50
Uber
UBER
$194B
| $665K | 0.39% |
7,132
| – | – |
|