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
TSM icon
26
TSMC
TSM
$1.53T
$1.81M 1%
6,472
NVDA icon
27
NVIDIA
NVDA
$4.46T
$1.8M 0.99%
9,650
VV icon
28
Vanguard Large-Cap ETF
VV
$46B
$1.75M 0.97%
5,700
COST icon
29
Costco
COST
$415B
$1.75M 0.96%
1,892
UNP icon
30
Union Pacific
UNP
$134B
$1.7M 0.94%
7,207
-200
GBDC icon
31
Golub Capital BDC
GBDC
$3.71B
$1.68M 0.93%
123,041
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.68M 0.92%
14,115
V icon
33
Visa
V
$664B
$1.62M 0.89%
4,734
-60
MCO icon
34
Moody's
MCO
$84.5B
$1.57M 0.86%
3,295
-150
XOM icon
35
Exxon Mobil
XOM
$479B
$1.42M 0.78%
12,578
-188
TJX icon
36
TJX Companies
TJX
$160B
$1.17M 0.64%
8,094
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.1B
$1.15M 0.64%
12,632
FLJP icon
38
Franklin FTSE Japan ETF
FLJP
$2.41B
$1.05M 0.58%
30,295
MCD icon
39
McDonald's
MCD
$220B
$1.05M 0.58%
3,439
IWM icon
40
iShares Russell 2000 ETF
IWM
$69.9B
$1.01M 0.56%
4,176
PG icon
41
Procter & Gamble
PG
$354B
$980K 0.54%
6,377
FAST icon
42
Fastenal
FAST
$48.7B
$950K 0.52%
19,378
-1,000
PM icon
43
Philip Morris
PM
$246B
$936K 0.52%
5,768
MDY icon
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$885K 0.49%
1,484
ABT icon
45
Abbott
ABT
$224B
$865K 0.48%
6,455
PEP icon
46
PepsiCo
PEP
$210B
$782K 0.43%
5,568
RTX icon
47
RTX Corp
RTX
$211B
$737K 0.41%
4,405
MRK icon
48
Merck
MRK
$212B
$729K 0.4%
8,686
CVX icon
49
Chevron
CVX
$308B
$716K 0.39%
4,610
UBER icon
50
Uber
UBER
$192B
$699K 0.38%
7,132
1
2
3 4 5