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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12M
3
+$7.02M
4
MA icon
Mastercard
MA
+$5.21M
5
HD icon
Home Depot
HD
+$4.17M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.56%
2 Technology 20.38%
3 Consumer Discretionary 8.63%
4 Healthcare 6.7%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$828K 0.76%
+3,984
27
$792K 0.73%
+9,600
28
$721K 0.66%
+30,000
29
$714K 0.66%
+2,709
30
$710K 0.65%
+3,931
31
$677K 0.62%
+8,500
32
$656K 0.6%
+5,915
33
$645K 0.59%
+4,256
34
$617K 0.57%
+2,000
35
$590K 0.54%
+3,962
36
$588K 0.54%
+24,840
37
$574K 0.53%
+7,390
38
$573K 0.53%
+5,659
39
$545K 0.5%
+6,180
40
$542K 0.5%
+4,939
41
$531K 0.49%
+1,002
42
$524K 0.48%
+15,817
43
$523K 0.48%
+2,915
44
$518K 0.48%
+4,304
45
$504K 0.46%
+5,076
46
$492K 0.45%
+12,630
47
$488K 0.45%
+4,840
48
$456K 0.42%
+2,128
49
$454K 0.42%
+6,090
50
$410K 0.38%
+15,503
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