GPI
General Partner Inc Portfolio holdings
AUM
$171M
This Quarter Return
+7.66%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+2.8%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
164
New
–
Increased
3
Reduced
15
Closed
5
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.21M |
| 2 |
Broadcom
AVGO
|
$1.03M |
| 3 |
RTX Corp
RTX
|
$659K |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$2.26M |
| 2 |
Apple
AAPL
|
$1.7M |
| 3 |
Microsoft
MSFT
|
$624K |
| 4 |
Johnson & Johnson
JNJ
|
$486K |
| 5 |
Mastercard
MA
|
$420K |
Sector Composition
| 1 | Financials | 25.82% |
| 2 | Technology | 22.88% |
| 3 | Communication Services | 6.41% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.62M | 1.01% |
7,672
| – | – |
|
27
Walmart
WMT
$781B
| $1.62M | 1% |
20,030
-1,000
| -5% | -$80.8K |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.45M | 0.9% |
8,745
| – | – |
|
29
Exxon Mobil
XOM
$489B
| $1.45M | 0.9% |
12,366
| – | – |
|
30
Visa
V
$679B
| $1.35M | 0.84% |
4,919
-250
| -5% | -$68.7K |
|
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.23M | 0.76% |
12,632
+12,432
| +6,216% | +$1.21M |
|
32
NVIDIA
NVDA
$4.16T
| $1.17M | 0.73% |
9,650
| – | – |
|
|
33
Broadcom
AVGO
$1.4T
| $1.14M | 0.71% |
6,630
+5,967
| +900% | +$1.03M |
|
34
TSMC
TSM
$1.18T
| $1.12M | 0.7% |
6,472
| – | – |
|
35
Procter & Gamble
PG
$370B
| $1.1M | 0.69% |
6,377
| – | – |
|
36
McDonald's
MCD
$225B
| $1.05M | 0.65% |
3,439
| – | – |
|
37
Merck
MRK
$214B
| $986K | 0.61% |
8,686
| – | – |
|
38
TJX Companies
TJX
$155B
| $951K | 0.59% |
8,094
-1,000
| -11% | -$118K |
|
39
PepsiCo
PEP
$206B
| $947K | 0.59% |
5,568
| – | – |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $922K | 0.57% |
4,176
| – | – |
|
41
Franklin FTSE Japan ETF
FLJP
$2.31B
| $922K | 0.57% |
30,295
| – | – |
|
42
UnitedHealth
UNH
$280B
| $845K | 0.53% |
1,446
| – | – |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $845K | 0.53% |
1,484
| – | – |
|
44
Abbott
ABT
$229B
| $736K | 0.46% |
6,455
| – | – |
|
45
Fastenal
FAST
$56.5B
| $728K | 0.45% |
10,189
-1,000
| -9% | -$71.4K |
|
46
Air Products & Chemicals
APD
$65B
| $705K | 0.44% |
2,368
| – | – |
|
47
Philip Morris
PM
$261B
| $700K | 0.44% |
5,768
| – | – |
|
|
48
RTX Corp
RTX
$212B
| $685K | 0.43% |
5,655
+5,442
| +2,555% | +$659K |
|
49
Chevron
CVX
$326B
| $679K | 0.42% |
4,610
| – | – |
|
50
Bank of America
BAC
$373B
| $630K | 0.39% |
15,866
| – | – |
|