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
$114M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$321K
3
+$150K
4
MSFT icon
Microsoft
MSFT
+$146K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$120K

Top Sells

1
+$102K
2
+$98.1K
3
+$92.8K
4
PCAR icon
PACCAR
PCAR
+$92K
5
IQV icon
IQVIA
IQV
+$89.5K

Sector Composition

1 Financials 26.62%
2 Technology 23.91%
3 Consumer Discretionary 7.82%
4 Communication Services 5.86%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383K 0.34%
19,506
+354
52
$346K 0.3%
1,675
+175
53
$340K 0.3%
715
+129
54
$338K 0.3%
952
55
$309K 0.27%
4,985
56
$300K 0.26%
778
57
$290K 0.25%
2,273
+89
58
$274K 0.24%
838
59
$251K 0.22%
6,000
60
$249K 0.22%
3,500
61
$235K 0.21%
3,000
-480
62
$211K 0.19%
943
63
$204K 0.18%
713
64
$201K 0.18%
1,079
65
$197K 0.17%
3,120
+290
66
$174K 0.15%
1,772
67
$158K 0.14%
237
+61
68
$157K 0.14%
786
+200
69
$154K 0.14%
936
70
$151K 0.13%
441
71
$150K 0.13%
+400
72
$137K 0.12%
1,471
73
$135K 0.12%
234
74
$131K 0.11%
2,420
75
$124K 0.11%
949
+52
1 2
3
4 5