GPI
General Partner Inc Portfolio holdings
AUM
$171M
This Quarter Return
+8.49%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+34%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
21.35%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
174
New
50
Increased
55
Reduced
4
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.39M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$2.32M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.33M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$692K |
| 3 |
RTX Corp
RTX
|
$451K |
| 4 |
Becton Dickinson
BDX
|
$83.7K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.53M | 0.96% |
7,637
| – | – |
|
27
Visa
V
$679B
| $1.44M | 0.9% |
5,144
+1,160
| +29% | +$324K |
|
28
Exxon Mobil
XOM
$489B
| $1.43M | 0.9% |
12,284
+2,487
| +25% | +$289K |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.32M | 0.83% |
8,745
+2,565
| +42% | +$387K |
|
30
Walmart
WMT
$781B
| $1.26M | 0.79% |
20,892
+15,005
| +255% | +$903K |
|
31
Merck
MRK
$214B
| $1.14M | 0.72% |
8,644
+2,151
| +33% | +$284K |
|
32
Procter & Gamble
PG
$370B
| $1.03M | 0.65% |
6,346
+1,771
| +39% | +$287K |
|
33
PepsiCo
PEP
$206B
| $970K | 0.61% |
5,543
+1,568
| +39% | +$274K |
|
34
McDonald's
MCD
$225B
| $963K | 0.61% |
3,417
+689
| +25% | +$194K |
|
35
Franklin FTSE Japan ETF
FLJP
$2.31B
| $931K | 0.58% |
30,000
| – | – |
|
36
TJX Companies
TJX
$155B
| $913K | 0.57% |
9,005
+505
| +6% | +$51.2K |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $878K | 0.55% |
+4,176
| New | +$878K |
|
38
Broadcom
AVGO
$1.4T
| $877K | 0.55% |
662
+350
| +112% | +$464K |
|
39
TSMC
TSM
$1.18T
| $875K | 0.55% |
6,433
+343
| +6% | +$46.7K |
|
40
NVIDIA
NVDA
$4.16T
| $872K | 0.55% |
+965
| New | +$872K |
|
41
Fastenal
FAST
$56.5B
| $855K | 0.54% |
11,085
+490
| +5% | +$37.8K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $826K | 0.52% |
+1,484
| New | +$826K |
|
43
Abbott
ABT
$229B
| $730K | 0.46% |
6,423
+1,484
| +30% | +$169K |
|
44
Chevron
CVX
$326B
| $724K | 0.46% |
4,593
+1,599
| +53% | +$252K |
|
45
UnitedHealth
UNH
$280B
| $713K | 0.45% |
1,441
+439
| +44% | +$217K |
|
46
Bank of America
BAC
$373B
| $600K | 0.38% |
15,817
| – | – |
|
47
Honeywell
HON
$138B
| $597K | 0.38% |
2,910
+582
| +25% | +$119K |
|
48
Target
TGT
$42B
| $594K | 0.37% |
3,350
| – | – |
|
49
Air Products & Chemicals
APD
$65B
| $569K | 0.36% |
2,349
+349
| +17% | +$84.6K |
|
50
Uber
UBER
$194B
| $549K | 0.34% |
+7,132
| New | +$549K |
|