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
$182M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1 +$787K
2 +$206K
3 +$10K

Top Sells

1 +$1.44M
2 +$304K
3 +$291K
4
MSFT icon
Microsoft
MSFT
+$259K
5
MDLZ icon
Mondelez International
MDLZ
+$256K

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
GS icon
51
Goldman Sachs
GS
$232B
$667K 0.37%
838
SPHY icon
52
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$622K 0.34%
26,000
+8,600
ORCL icon
53
Oracle
ORCL
$830B
$616K 0.34%
2,190
HON icon
54
Honeywell
HON
$129B
$616K 0.34%
2,924
MDT icon
55
Medtronic
MDT
$123B
$590K 0.33%
6,199
BAC icon
56
Bank of America
BAC
$376B
$564K 0.31%
10,937
-4,929
UNH icon
57
UnitedHealth
UNH
$323B
$499K 0.27%
1,446
LIN icon
58
Linde
LIN
$211B
$474K 0.26%
998
ABBV icon
59
AbbVie
ABBV
$406B
$473K 0.26%
2,044
LLY icon
60
Eli Lilly
LLY
$720B
$465K 0.26%
610
APD icon
61
Air Products & Chemicals
APD
$56.4B
$455K 0.25%
1,668
-200
QCOM icon
62
Qualcomm
QCOM
$176B
$408K 0.22%
2,450
LMT icon
63
Lockheed Martin
LMT
$116B
$407K 0.22%
816
CARR icon
64
Carrier Global
CARR
$47.8B
$393K 0.22%
6,583
INTC icon
65
Intel
INTC
$176B
$390K 0.21%
11,616
-750
NKE icon
66
Nike
NKE
$99.6B
$368K 0.2%
5,281
CAT icon
67
Caterpillar
CAT
$247B
$359K 0.2%
752
SBUX icon
68
Starbucks
SBUX
$97B
$357K 0.2%
4,218
KO icon
69
Coca-Cola
KO
$295B
$331K 0.18%
4,985
LOW icon
70
Lowe's Companies
LOW
$137B
$322K 0.18%
1,283
AXP icon
71
American Express
AXP
$241B
$311K 0.17%
936
AMD icon
72
Advanced Micro Devices
AMD
$378B
$308K 0.17%
1,906
OTIS icon
73
Otis Worldwide
OTIS
$35.8B
$277K 0.15%
3,029
BLK icon
74
Blackrock
BLK
$180B
$276K 0.15%
237
ADBE icon
75
Adobe
ADBE
$140B
$274K 0.15%
778