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
+$431K
3
+$206K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$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
$245B
$667K 0.37%
838
SPHY icon
52
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$622K 0.34%
26,000
+8,600
ORCL icon
53
Oracle
ORCL
$573B
$616K 0.34%
2,190
HON icon
54
Honeywell
HON
$123B
$616K 0.34%
2,924
MDT icon
55
Medtronic
MDT
$131B
$590K 0.33%
6,199
BAC icon
56
Bank of America
BAC
$388B
$564K 0.31%
10,937
-4,929
UNH icon
57
UnitedHealth
UNH
$294B
$499K 0.27%
1,446
LIN icon
58
Linde
LIN
$191B
$474K 0.26%
998
ABBV icon
59
AbbVie
ABBV
$397B
$473K 0.26%
2,044
LLY icon
60
Eli Lilly
LLY
$936B
$465K 0.26%
610
APD icon
61
Air Products & Chemicals
APD
$57.2B
$455K 0.25%
1,668
-200
GEW
62
Cambria Global EW ETF
GEW
$151M
$431K 0.24%
+8,555
QCOM icon
63
Qualcomm
QCOM
$183B
$408K 0.22%
2,450
LMT icon
64
Lockheed Martin
LMT
$102B
$407K 0.22%
816
CARR icon
65
Carrier Global
CARR
$45.3B
$393K 0.22%
6,583
INTC icon
66
Intel
INTC
$207B
$390K 0.21%
11,616
-750
NKE icon
67
Nike
NKE
$96B
$368K 0.2%
5,281
CAT icon
68
Caterpillar
CAT
$273B
$359K 0.2%
752
SBUX icon
69
Starbucks
SBUX
$96.9B
$357K 0.2%
4,218
KO icon
70
Coca-Cola
KO
$304B
$331K 0.18%
4,985
LOW icon
71
Lowe's Companies
LOW
$136B
$322K 0.18%
1,283
AXP icon
72
American Express
AXP
$248B
$311K 0.17%
936
AMD icon
73
Advanced Micro Devices
AMD
$350B
$308K 0.17%
1,906
OTIS icon
74
Otis Worldwide
OTIS
$34B
$277K 0.15%
3,029
BLK icon
75
Blackrock
BLK
$161B
$276K 0.15%
237
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3
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