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
$119M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$744K
2
+$682K
3
+$422K
4
HD icon
Home Depot
HD
+$419K
5
JNJ icon
Johnson & Johnson
JNJ
+$400K

Sector Composition

1 Financials 28.85%
2 Technology 23.73%
3 Consumer Discretionary 6.88%
4 Communication Services 6.62%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$935K 0.79%
17,661
27
$863K 0.73%
6,180
28
$833K 0.7%
30,000
29
$810K 0.68%
2,728
30
$793K 0.67%
8,500
31
$725K 0.61%
6,493
32
$725K 0.61%
8,200
-1,600
33
$683K 0.57%
3,975
34
$677K 0.57%
4,575
35
$673K 0.57%
21,190
36
$624K 0.52%
6,090
37
$564K 0.47%
5,251
38
$550K 0.46%
11,503
39
$547K 0.46%
2,000
40
$544K 0.46%
5,739
41
$543K 0.46%
4,939
42
$534K 0.45%
1,002
43
$534K 0.45%
15,817
44
$513K 0.43%
6,198
45
$487K 0.41%
2,328
46
$479K 0.4%
3,350
-612
47
$464K 0.39%
778
48
$447K 0.38%
2,994
49
$412K 0.35%
4,840
50
$391K 0.33%
952
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