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
$120M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$115K
2
+$23.1K

Top Sells

1
+$1.01M
2
+$912K
3
+$400K
4
AMZN icon
Amazon
AMZN
+$382K
5
MCO icon
Moody's
MCO
+$174K

Sector Composition

1 Financials 26.9%
2 Technology 24.74%
3 Consumer Discretionary 7.58%
4 Communication Services 6.09%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$925K 0.77%
17,661
27
$819K 0.68%
9,800
28
$814K 0.68%
2,728
29
$812K 0.68%
30,000
30
$749K 0.62%
6,493
31
$740K 0.62%
6,180
32
$736K 0.61%
3,975
33
$733K 0.61%
24,840
34
$721K 0.6%
8,500
35
$701K 0.58%
6,351
-1,518
36
$694K 0.58%
4,575
37
$656K 0.55%
7,448
38
$615K 0.51%
6,090
39
$599K 0.5%
2,000
40
$560K 0.47%
5,739
41
$538K 0.45%
4,939
42
$523K 0.44%
3,962
43
$514K 0.43%
12,630
44
$495K 0.41%
4,996
45
$483K 0.4%
2,328
46
$482K 0.4%
1,002
47
$474K 0.4%
4,840
48
$471K 0.39%
2,994
49
$454K 0.38%
15,817
50
$385K 0.32%
11,503
-4,000
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