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
$176M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$261K
3
+$19.3K
4
SOLS
Solstice Advanced Materials
SOLS
+$17.8K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$17.5K

Top Sells

1
+$4.39M
2
+$3.41M
3
+$913K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$458K
5
MSFT icon
Microsoft
MSFT
+$301K

Sector Composition

1 Financials 25.11%
2 Technology 21.03%
3 Communication Services 8.95%
4 Consumer Discretionary 5.51%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$1.8M 1.02%
9,650
VV icon
27
Vanguard Large-Cap ETF
VV
$49.4B
$1.79M 1.02%
5,700
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$100B
$1.7M 0.96%
14,115
MCO icon
29
Moody's
MCO
$81.8B
$1.68M 0.95%
3,295
GBDC icon
30
Golub Capital BDC
GBDC
$3.49B
$1.67M 0.95%
123,041
UNP icon
31
Union Pacific
UNP
$149B
$1.67M 0.95%
7,207
V icon
32
Visa
V
$596B
$1.66M 0.94%
4,734
COST icon
33
Costco
COST
$446B
$1.63M 0.93%
1,892
XOM icon
34
Exxon Mobil
XOM
$617B
$1.51M 0.86%
12,578
TJX icon
35
TJX Companies
TJX
$176B
$1.24M 0.7%
8,094
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$36.7B
$1.12M 0.63%
12,632
MCD icon
37
McDonald's
MCD
$215B
$1.05M 0.6%
3,439
FLJP icon
38
Franklin FTSE Japan ETF
FLJP
$3.37B
$1.04M 0.59%
30,295
IWM icon
39
iShares Russell 2000 ETF
IWM
$77B
$1.03M 0.58%
4,176
PM icon
40
Philip Morris
PM
$239B
$925K 0.52%
5,768
MRK icon
41
Merck
MRK
$278B
$914K 0.52%
8,686
PG icon
42
Procter & Gamble
PG
$331B
$914K 0.52%
6,377
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$895K 0.51%
1,484
BAC icon
44
Bank of America
BAC
$381B
$873K 0.49%
15,866
+4,929
ABT icon
45
Abbott
ABT
$161B
$809K 0.46%
6,455
RTX icon
46
RTX Corp
RTX
$252B
$808K 0.46%
4,405
PEP icon
47
PepsiCo
PEP
$212B
$799K 0.45%
5,568
FAST icon
48
Fastenal
FAST
$52.5B
$778K 0.44%
19,378
GS icon
49
Goldman Sachs
GS
$273B
$737K 0.42%
838
CVX icon
50
Chevron
CVX
$370B
$703K 0.4%
4,610
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