GPI

General Partner Inc Portfolio holdings

AUM $176M
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Sells

1 +$4.38M
2 +$3.41M
3 +$924K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$502K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$313K

Sector Composition

1 Financials 25.11%
2 Technology 21.03%
3 Communication Services 8.95%
4 Consumer Discretionary 5.51%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.53T
$1.8M 1.02%
9,650
VV icon
27
Vanguard Large-Cap ETF
VV
$47.8B
$1.79M 1.02%
5,700
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$1.7M 0.96%
14,115
MCO icon
29
Moody's
MCO
$96.1B
$1.68M 0.95%
3,295
GBDC icon
30
Golub Capital BDC
GBDC
$3.64B
$1.67M 0.95%
123,041
UNP icon
31
Union Pacific
UNP
$136B
$1.67M 0.95%
7,207
V icon
32
Visa
V
$633B
$1.66M 0.94%
4,734
COST icon
33
Costco
COST
$428B
$1.63M 0.93%
1,892
XOM icon
34
Exxon Mobil
XOM
$548B
$1.51M 0.86%
12,578
TJX icon
35
TJX Companies
TJX
$175B
$1.24M 0.7%
8,094
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$35.5B
$1.12M 0.63%
12,632
MCD icon
37
McDonald's
MCD
$219B
$1.05M 0.6%
3,439
FLJP icon
38
Franklin FTSE Japan ETF
FLJP
$2.69B
$1.04M 0.59%
30,295
IWM icon
39
iShares Russell 2000 ETF
IWM
$77.3B
$1.03M 0.58%
4,176
PM icon
40
Philip Morris
PM
$270B
$925K 0.52%
5,768
MRK icon
41
Merck
MRK
$270B
$914K 0.52%
8,686
PG icon
42
Procter & Gamble
PG
$338B
$914K 0.52%
6,377
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$895K 0.51%
1,484
BAC icon
44
Bank of America
BAC
$382B
$873K 0.49%
15,866
+4,929
ABT icon
45
Abbott
ABT
$212B
$809K 0.46%
6,455
RTX icon
46
RTX Corp
RTX
$271B
$808K 0.46%
4,405
PEP icon
47
PepsiCo
PEP
$200B
$799K 0.45%
5,568
FAST icon
48
Fastenal
FAST
$50.2B
$778K 0.44%
19,378
GS icon
49
Goldman Sachs
GS
$289B
$737K 0.42%
838
CVX icon
50
Chevron
CVX
$332B
$703K 0.4%
4,610