GPI

General Partner Inc Portfolio holdings

AUM $176M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
26
$1.73M 1.01%
3,445
27
$1.7M 1%
7,407
28
$1.7M 1%
4,794
29
$1.7M 1%
11,118
30
$1.63M 0.95%
5,700
-2,138
31
$1.54M 0.9%
14,115
32
$1.54M 0.9%
8,745
33
$1.52M 0.89%
9,650
34
$1.47M 0.86%
6,472
35
$1.38M 0.81%
12,766
36
$1.13M 0.66%
12,632
+12,432
37
$1.05M 0.62%
5,768
38
$1.02M 0.6%
6,377
39
$1M 0.59%
3,439
40
$1,000K 0.59%
8,094
41
$974K 0.57%
30,295
42
$901K 0.53%
4,176
43
$878K 0.51%
6,455
44
$856K 0.5%
20,378
45
$841K 0.49%
1,484
46
$751K 0.44%
15,866
47
$735K 0.43%
5,568
48
$688K 0.4%
8,686
49
$681K 0.4%
2,924
50
$665K 0.39%
7,132
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