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
$159M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.26M
3
+$2.14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Top Sells

1
+$3.33M
2
+$692K
3
+$451K
4
BDX icon
Becton Dickinson
BDX
+$83.7K
5
BMY icon
Bristol-Myers Squibb
BMY
+$81.3K

Sector Composition

1 Financials 25.04%
2 Technology 20.95%
3 Communication Services 6.15%
4 Consumer Discretionary 6.14%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.96%
7,637
27
$1.44M 0.9%
5,144
+1,160
28
$1.43M 0.9%
12,284
+2,487
29
$1.32M 0.83%
8,745
+2,565
30
$1.26M 0.79%
20,892
+3,231
31
$1.14M 0.72%
8,644
+2,151
32
$1.03M 0.65%
6,346
+1,771
33
$970K 0.61%
5,543
+1,568
34
$963K 0.61%
3,417
+689
35
$931K 0.58%
30,000
36
$913K 0.57%
9,005
+505
37
$878K 0.55%
+4,176
38
$877K 0.55%
6,620
+3,500
39
$875K 0.55%
6,433
+343
40
$872K 0.55%
+9,650
41
$855K 0.54%
22,170
+980
42
$826K 0.52%
+1,484
43
$730K 0.46%
6,423
+1,484
44
$724K 0.46%
4,593
+1,599
45
$713K 0.45%
1,441
+439
46
$600K 0.38%
15,817
47
$597K 0.38%
2,910
+582
48
$594K 0.37%
3,350
49
$569K 0.36%
2,349
+349
50
$549K 0.34%
+7,132
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