GPI
General Partner Inc Portfolio holdings
AUM
$171M
This Quarter Return
+5.25%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
176
New
1
Increased
6
Reduced
6
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$4.35M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.14M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.9M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
$870K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$610K |
| 3 |
Mastercard
MA
|
$562K |
| 4 |
Apple
AAPL
|
$518K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$325B
| $660K | 0.39% |
4,610
| – | – |
|
52
RTX Corp
RTX
$212B
| $643K | 0.38% |
4,405
| – | – |
|
53
Goldman Sachs
GS
$220B
| $593K | 0.35% |
838
| – | – |
|
54
Medtronic
MDT
$120B
| $540K | 0.32% |
6,199
| – | – |
|
55
American Tower
AMT
$93.4B
| $528K | 0.31% |
2,391
| – | – |
|
56
Air Products & Chemicals
APD
$65.1B
| $527K | 0.31% |
1,868
-500
| -21% | -$141K |
|
57
Carrier Global
CARR
$53.5B
| $482K | 0.28% |
6,583
| – | – |
|
58
Oracle
ORCL
$628B
| $479K | 0.28% |
2,190
| – | – |
|
59
Eli Lilly
LLY
$661B
| $476K | 0.28% |
610
| – | – |
|
60
Linde
LIN
$223B
| $468K | 0.27% |
998
| – | – |
|
61
UnitedHealth
UNH
$281B
| $451K | 0.26% |
1,446
| – | – |
|
62
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
| $414K | 0.24% |
+17,400
| New | +$414K |
|
63
Qualcomm
QCOM
$170B
| $390K | 0.23% |
2,450
| – | – |
|
64
Starbucks
SBUX
$101B
| $386K | 0.23% |
4,218
| – | – |
|
65
AbbVie
ABBV
$375B
| $379K | 0.22% |
2,044
| – | – |
|
66
Lockheed Martin
LMT
$105B
| $378K | 0.22% |
816
| – | – |
|
67
Nike
NKE
$110B
| $375K | 0.22% |
5,281
| – | – |
|
68
Coca-Cola
KO
$297B
| $353K | 0.21% |
4,985
| – | – |
|
69
Mondelez International
MDLZ
$79.6B
| $352K | 0.21% |
5,216
| – | – |
|
70
EQT Corp
EQT
$32.7B
| $336K | 0.2% |
5,761
| – | – |
|
71
Adobe
ADBE
$146B
| $301K | 0.18% |
778
| – | – |
|
72
Otis Worldwide
OTIS
$33.6B
| $300K | 0.18% |
3,029
| – | – |
|
73
American Express
AXP
$229B
| $299K | 0.17% |
936
| – | – |
|
74
Accenture
ACN
$159B
| $298K | 0.17% |
997
| – | – |
|
75
Caterpillar
CAT
$194B
| $292K | 0.17% |
752
| – | – |
|