GPI

General Partner Inc Portfolio holdings

AUM $164M
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$428K
3
+$204K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.89K

Top Sells

1
+$1.27M
2
+$315K
3
+$295K
4
MDLZ icon
Mondelez International
MDLZ
+$264K
5
MSFT icon
Microsoft
MSFT
+$255K

Sector Composition

1 Financials 24.16%
2 Technology 20.75%
3 Communication Services 7.53%
4 Consumer Discretionary 5.66%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1%
6,472
27
$1.8M 0.99%
9,650
28
$1.75M 0.97%
5,700
29
$1.75M 0.96%
1,892
30
$1.7M 0.94%
7,207
-200
31
$1.68M 0.93%
123,041
32
$1.68M 0.92%
14,115
33
$1.62M 0.89%
4,734
-60
34
$1.57M 0.86%
3,295
-150
35
$1.42M 0.78%
12,578
-188
36
$1.17M 0.64%
8,094
37
$1.15M 0.64%
12,632
38
$1.05M 0.58%
30,295
39
$1.05M 0.58%
3,439
40
$1.01M 0.56%
4,176
41
$980K 0.54%
6,377
42
$950K 0.52%
19,378
-1,000
43
$936K 0.52%
5,768
44
$885K 0.49%
1,484
45
$865K 0.48%
6,455
46
$782K 0.43%
5,568
47
$737K 0.41%
4,405
48
$729K 0.4%
8,686
49
$716K 0.39%
4,610
50
$699K 0.38%
7,132
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