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
$171M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.2M
3
+$3.14M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.11M

Top Sells

1
+$870K
2
+$610K
3
+$562K
4
AAPL icon
Apple
AAPL
+$518K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$355K

Sector Composition

1 Financials 25.35%
2 Technology 20.08%
3 Communication Services 6.26%
4 Consumer Discretionary 5.84%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$84.5B
$1.73M 1.01%
3,445
UNP icon
27
Union Pacific
UNP
$134B
$1.7M 1%
7,407
V icon
28
Visa
V
$664B
$1.7M 1%
4,794
JNJ icon
29
Johnson & Johnson
JNJ
$465B
$1.7M 1%
11,118
VV icon
30
Vanguard Large-Cap ETF
VV
$46B
$1.63M 0.95%
5,700
-2,138
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.54M 0.9%
14,115
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.06T
$1.54M 0.9%
8,745
NVDA icon
33
NVIDIA
NVDA
$4.46T
$1.52M 0.89%
9,650
TSM icon
34
TSMC
TSM
$1.53T
$1.47M 0.86%
6,472
XOM icon
35
Exxon Mobil
XOM
$479B
$1.38M 0.81%
12,766
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.1B
$1.13M 0.66%
12,632
+12,432
PM icon
37
Philip Morris
PM
$246B
$1.05M 0.62%
5,768
PG icon
38
Procter & Gamble
PG
$354B
$1.02M 0.6%
6,377
MCD icon
39
McDonald's
MCD
$220B
$1M 0.59%
3,439
TJX icon
40
TJX Companies
TJX
$160B
$1,000K 0.59%
8,094
FLJP icon
41
Franklin FTSE Japan ETF
FLJP
$2.41B
$974K 0.57%
30,295
IWM icon
42
iShares Russell 2000 ETF
IWM
$69.9B
$901K 0.53%
4,176
ABT icon
43
Abbott
ABT
$224B
$878K 0.51%
6,455
FAST icon
44
Fastenal
FAST
$48.7B
$856K 0.5%
20,378
MDY icon
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$841K 0.49%
1,484
BAC icon
46
Bank of America
BAC
$376B
$751K 0.44%
15,866
PEP icon
47
PepsiCo
PEP
$210B
$735K 0.43%
5,568
MRK icon
48
Merck
MRK
$212B
$688K 0.4%
8,686
HON icon
49
Honeywell
HON
$129B
$681K 0.4%
2,924
UBER icon
50
Uber
UBER
$192B
$665K 0.39%
7,132
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