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
$114M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$321K
3
+$150K
4
MSFT icon
Microsoft
MSFT
+$146K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$120K

Top Sells

1
+$102K
2
+$98.1K
3
+$92.8K
4
PCAR icon
PACCAR
PCAR
+$92K
5
IQV icon
IQVIA
IQV
+$89.5K

Sector Composition

1 Financials 26.62%
2 Technology 23.91%
3 Consumer Discretionary 7.82%
4 Communication Services 5.86%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$900K 0.79%
3,984
27
$883K 0.78%
17,661
28
$814K 0.72%
9,800
+200
29
$770K 0.68%
2,728
+19
30
$765K 0.67%
30,000
31
$730K 0.64%
3,975
+44
32
$718K 0.63%
6,493
+578
33
$692K 0.61%
4,575
+319
34
$663K 0.58%
8,500
35
$656K 0.58%
3,962
36
$641K 0.56%
6,180
37
$639K 0.56%
24,840
38
$598K 0.53%
7,448
+58
39
$564K 0.5%
2,000
40
$564K 0.5%
5,739
+80
41
$555K 0.49%
6,090
42
$520K 0.46%
4,996
-80
43
$511K 0.45%
4,939
44
$510K 0.45%
12,630
45
$509K 0.45%
15,503
46
$496K 0.44%
2,994
+79
47
$494K 0.43%
1,002
48
$475K 0.42%
4,840
49
$449K 0.39%
15,817
50
$444K 0.39%
2,328
+200
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