GPI
General Partner Inc Portfolio holdings
AUM $171M
This Quarter Return
+0.75%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$12.5M (-8%)
Cap. Flow
-$10.9M
Cap. Flow % of AUM
-7.12%
Top 10 Holdings %Top 10 Hldgs %
53.48%
Holding
175
New
2
Increased
4
Reduced
11
Closed
–
Top Buys
| 1 | $2.23M | |
| 2 | $99.4K | |
| 3 | $83.3K | |
| 4 | $64.7K | |
| 5 | $9.77K |
Top Sells
| 1 | $4.02M | |
| 2 | $2.99M | |
| 3 | $2.8M | |
| 4 | $1.13M | |
| 5 | $1.08M |
Sector Composition
| 1 | Financials | 29.72% |
| 2 | Technology | 20.72% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Staples | 5.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.6M | 1.04% | 3,445 -250 | -7% | -$116K | |||
| $1.52M | 0.99% | 12,766 | – | – | |||
| $1.48M | 0.96% | 14,115 | – | – | |||
| $1.35M | 0.88% | 8,745 | – | – | |||
| $1.31M | 0.85% | 7,029 -21,600 | -75% | -$4.02M | |||
| $1.11M | 0.72% | 6,630 | – | – | |||
| $1.09M | 0.71% | 6,377 | – | – | |||
| $1.07M | 0.7% | 6,472 | – | – | |||
| $1.07M | 0.7% | 3,439 | – | – | |||
| $1.05M | 0.68% | 9,650 | – | – | |||
| $986K | 0.64% | 8,094 | – | – | |||
| $916K | 0.6% | 5,768 | – | – | |||
| $891K | 0.58% | 30,295 | – | – | |||
| $856K | 0.56% | 6,455 | – | – | |||
| $835K | 0.54% | 5,568 | – | – | |||
| $833K | 0.54% | 4,176 | – | – | |||
| $792K | 0.52% | 1,484 | – | – | |||
| $790K | 0.51% | 10,189 | – | – | |||
| $780K | 0.51% | 8,686 | – | – | |||
| $771K | 0.5% | 4,610 | – | – | |||
| $757K | 0.49% | 1,446 | – | – | |||
| $698K | 0.45% | 2,368 | – | – | |||
| $662K | 0.43% | 15,866 | – | – | |||
| $619K | 0.4% | 2,924 | – | – | |||
| $583K | 0.38% | 4,405 -1,250 | -22% | -$166K |
