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
$161M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$659K

Top Sells

1
+$2.26M
2
+$1.7M
3
+$624K
4
JNJ icon
Johnson & Johnson
JNJ
+$486K
5
MA icon
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 Change
in Stake 		Capital Flow
26
$1.62M 1.01%
7,672
27
$1.62M 1%
20,030
-1,000
28
$1.45M 0.9%
8,745
29
$1.45M 0.9%
12,366
30
$1.35M 0.84%
4,919
-250
31
$1.23M 0.76%
12,632
+12,432
32
$1.17M 0.73%
9,650
33
$1.14M 0.71%
6,630
34
$1.12M 0.7%
6,472
35
$1.1M 0.69%
6,377
36
$1.05M 0.65%
3,439
37
$986K 0.61%
8,686
38
$951K 0.59%
8,094
-1,000
39
$947K 0.59%
5,568
40
$922K 0.57%
4,176
41
$922K 0.57%
30,295
42
$845K 0.53%
1,446
43
$845K 0.53%
1,484
44
$736K 0.46%
6,455
45
$728K 0.45%
20,378
-2,000
46
$705K 0.44%
2,368
47
$700K 0.44%
5,768
48
$685K 0.43%
5,655
+5,442
49
$679K 0.42%
4,610
50
$630K 0.39%
15,866
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