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
$157M
AUM Growth
-$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$925K
3
+$46.4K
4
META icon
Meta Platforms (Facebook)
META
+$14.6K
5
AMZN icon
Amazon
AMZN
+$14.5K

Top Sells

1
+$361K
2
+$188K
3
+$156K
4
MA icon
Mastercard
MA
+$148K
5
TGT icon
Target
TGT
+$143K

Sector Composition

1 Financials 24.42%
2 Technology 24.09%
3 Communication Services 7.27%
4 Consumer Discretionary 5.97%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.02%
8,745
27
$1.55M 0.99%
7,672
+35
28
$1.51M 0.96%
14,115
+85
29
$1.42M 0.91%
21,030
+138
30
$1.42M 0.91%
12,366
+82
31
$1.36M 0.87%
5,169
+25
32
$1.19M 0.76%
9,650
33
$1.12M 0.72%
6,472
+39
34
$1.08M 0.69%
8,686
+42
35
$1.06M 0.68%
6,630
+10
36
$1.05M 0.67%
6,377
+31
37
$1M 0.64%
9,094
+89
38
$918K 0.59%
5,568
+25
39
$876K 0.56%
3,439
+22
40
$871K 0.56%
30,295
+295
41
$847K 0.54%
4,176
42
$794K 0.51%
1,484
43
$736K 0.47%
1,446
+5
44
$721K 0.46%
4,610
+17
45
$703K 0.45%
22,378
+208
46
$671K 0.43%
6,455
+32
47
$631K 0.4%
15,866
+49
48
$624K 0.4%
2,924
+14
49
$611K 0.39%
2,368
+19
50
$584K 0.37%
5,768
+29
1
2
3 4 5