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
$154M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$99.4K
3
+$83.3K
4
TTE icon
TotalEnergies
TTE
+$64.7K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$9.77K

Top Sells

1
+$4.02M
2
+$2.99M
3
+$2.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.13M
5
AAPL icon
Apple
AAPL
+$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 Change
in Stake 		Capital Flow
26
$1.6M 1.05%
3,445
-250
27
$1.52M 0.99%
12,766
28
$1.48M 0.96%
14,115
29
$1.35M 0.88%
8,745
30
$1.31M 0.85%
7,029
-21,600
31
$1.11M 0.72%
6,630
32
$1.09M 0.71%
6,377
33
$1.07M 0.7%
6,472
34
$1.07M 0.7%
3,439
35
$1.05M 0.68%
9,650
36
$986K 0.64%
8,094
37
$916K 0.6%
5,768
38
$891K 0.58%
30,295
39
$856K 0.56%
6,455
40
$835K 0.54%
5,568
41
$833K 0.54%
4,176
42
$792K 0.52%
1,484
43
$790K 0.51%
20,378
44
$780K 0.51%
8,686
45
$771K 0.5%
4,610
46
$757K 0.49%
1,446
47
$698K 0.45%
2,368
48
$662K 0.43%
15,866
49
$619K 0.4%
2,924
50
$583K 0.38%
4,405
-1,250
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