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
$166M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.37M
3
+$266K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$224K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$157K

Top Sells

1
+$510K
2
+$422K
3
+$369K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$324K
5
MCO icon
Moody's
MCO
+$237K

Sector Composition

1 Financials 25.02%
2 Technology 22.54%
3 Communication Services 6.74%
4 Consumer Discretionary 6.15%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.02%
7,407
27
$1.66M 1%
8,745
28
$1.63M 0.98%
36,998
29
$1.63M 0.98%
14,115
30
$1.62M 0.97%
11,185
-750
31
$1.54M 0.93%
6,630
32
$1.52M 0.91%
4,794
-125
33
$1.37M 0.83%
12,766
+400
34
$1.3M 0.78%
9,650
35
$1.28M 0.77%
6,472
36
$1.13M 0.68%
12,632
37
$1.07M 0.64%
6,377
38
$997K 0.6%
3,439
39
$978K 0.59%
8,094
40
$923K 0.56%
4,176
41
$867K 0.52%
30,295
42
$864K 0.52%
8,686
43
$847K 0.51%
5,568
44
$845K 0.51%
1,484
45
$733K 0.44%
20,378
46
$731K 0.44%
1,446
47
$730K 0.44%
6,455
48
$697K 0.42%
15,866
49
$694K 0.42%
5,768
50
$687K 0.41%
2,368
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