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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12M
3
+$7.02M
4
MA icon
Mastercard
MA
+$5.21M
5
HD icon
Home Depot
HD
+$4.17M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.56%
2 Technology 20.38%
3 Consumer Discretionary 8.63%
4 Healthcare 6.7%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$353K 0.32%
+19,152
52
$318K 0.29%
+1,500
53
$317K 0.29%
+4,985
54
$311K 0.29%
+952
55
$288K 0.26%
+838
56
$285K 0.26%
+586
57
$273K 0.25%
+3,480
58
$262K 0.24%
+778
59
$248K 0.23%
+6,000
60
$240K 0.22%
+2,184
61
$233K 0.21%
+3,500
62
$222K 0.2%
+943
63
$190K 0.18%
+713
64
$178K 0.16%
+1,079
65
$172K 0.16%
+3,760
66
$158K 0.15%
+2,830
67
$148K 0.14%
+441
68
$138K 0.13%
+936
69
$129K 0.12%
+234
70
$126K 0.12%
+897
71
$125K 0.11%
+176
72
$123K 0.11%
+2,420
73
$120K 0.11%
+1,471
74
$117K 0.11%
+586
75
$115K 0.11%
+1,772
1 2
3
4 5