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
$112M
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$367K

Top Sells

1
+$829K
2
+$777K
3
+$387K
4
T icon
AT&T
T
+$290K
5
SBUX icon
Starbucks
SBUX
+$183K

Sector Composition

1 Financials 28.99%
2 Technology 23.42%
3 Communication Services 6.89%
4 Consumer Discretionary 6.74%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$925K 0.83%
3,984
27
$809K 0.72%
6,180
28
$778K 0.69%
30,000
29
$747K 0.67%
8,500
30
$741K 0.66%
9,800
31
$695K 0.62%
2,728
32
$671K 0.6%
6,493
33
$661K 0.59%
4,575
34
$651K 0.58%
3,975
35
$582K 0.52%
21,190
-3,650
36
$560K 0.5%
2,000
37
$530K 0.47%
6,090
38
$530K 0.47%
5,739
39
$511K 0.46%
1,002
40
$503K 0.45%
5,251
-1,100
41
$497K 0.44%
2,994
42
$476K 0.43%
4,939
43
$472K 0.42%
6,198
-1,250
44
$427K 0.38%
15,817
45
$424K 0.38%
2,328
46
$420K 0.37%
3,962
47
$413K 0.37%
11,503
48
$397K 0.35%
778
49
$354K 0.32%
952
50
$338K 0.3%
8,630
-4,000
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