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
$164M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$958K
3
+$237K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$487

Top Sells

1
+$4.16M
2
+$852K
3
+$801K
4
MSFT icon
Microsoft
MSFT
+$670K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$615K

Sector Composition

1 Financials 24.49%
2 Technology 19.94%
3 Communication Services 8.11%
4 Consumer Discretionary 5.52%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$828B
$538K 0.33%
585
-25
MDT icon
52
Medtronic
MDT
$111B
$537K 0.33%
6,199
CAT icon
53
Caterpillar
CAT
$370B
$533K 0.32%
752
UBER icon
54
Uber
UBER
$157B
$513K 0.31%
7,132
INTC icon
55
Intel
INTC
$344B
$513K 0.31%
11,616
LIN icon
56
Linde
LIN
$228B
$495K 0.3%
998
LMT icon
57
Lockheed Martin
LMT
$136B
$493K 0.3%
816
APD icon
58
Air Products & Chemicals
APD
$65B
$485K 0.3%
1,668
ABBV icon
59
AbbVie
ABBV
$369B
$445K 0.27%
2,044
GEW
60
Cambria Global EW ETF
GEW
$145M
$431K 0.26%
8,555
AMT icon
61
American Tower
AMT
$85B
$413K 0.25%
2,391
AMD icon
62
Advanced Micro Devices
AMD
$454B
$388K 0.24%
1,906
UNH icon
63
UnitedHealth
UNH
$295B
$378K 0.23%
1,396
-50
CARR icon
64
Carrier Global
CARR
$51.2B
$371K 0.23%
6,583
KO icon
65
Coca-Cola
KO
$326B
$364K 0.22%
4,785
-200
SBUX icon
66
Starbucks
SBUX
$114B
$360K 0.22%
4,018
-200
LRCX icon
67
Lam Research
LRCX
$334B
$356K 0.22%
1,665
-75
AMAT icon
68
Applied Materials
AMAT
$315B
$349K 0.21%
1,020
TRGP icon
69
Targa Resources
TRGP
$50.6B
$338K 0.21%
1,350
ASML icon
70
ASML
ASML
$563B
$324K 0.2%
245
ORCL icon
71
Oracle
ORCL
$503B
$322K 0.2%
2,190
EQT icon
72
EQT Corp
EQT
$36.5B
$317K 0.19%
4,974
QCOM icon
73
Qualcomm
QCOM
$145B
$316K 0.19%
2,450
WMB icon
74
Williams Companies
WMB
$87B
$310K 0.19%
4,264
MDLZ icon
75
Mondelez International
MDLZ
$73.5B
$301K 0.18%
5,216
+4,095
1 2
3
4 5