GPI
General Partner Inc Portfolio holdings
AUM
$171M
1-Year Return
15.49%
This Quarter Return
+7.69%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$5.04M
(+4.6%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
241
New
33
Increased
35
Reduced
8
Closed
115
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.18M |
| 2 |
Apple
AAPL
|
$321K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$150K |
| 4 |
Microsoft
MSFT
|
$146K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$120K |
Top Sells
| 1 |
Amazon
AMZN
|
$102K |
| 2 |
General Mills
GIS
|
$98.1K |
| 3 |
Cigna
CI
|
$92.8K |
| 4 |
PACCAR
PCAR
|
$92K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $383K | 0.34% |
19,506
+354
| +2% | +$6.96K |
|
52
American Tower
AMT
$90.9B
| $346K | 0.3% |
1,675
+175
| +12% | +$36.2K |
|
53
Lockheed Martin
LMT
$106B
| $340K | 0.3% |
715
+129
| +22% | +$61.4K |
|
54
Linde
LIN
$221B
| $338K | 0.3% |
952
| – | – |
|
55
Coca-Cola
KO
$295B
| $309K | 0.27% |
4,985
| – | – |
|
56
Adobe
ADBE
$144B
| $300K | 0.26% |
778
| – | – |
|
57
Qualcomm
QCOM
$171B
| $290K | 0.25% |
2,273
+89
| +4% | +$11.3K |
|
58
Goldman Sachs
GS
$224B
| $274K | 0.24% |
838
| – | – |
|
59
Carrier Global
CARR
$53.9B
| $251K | 0.22% |
6,000
| – | – |
|
60
Mondelez International
MDLZ
$79B
| $249K | 0.22% |
3,500
| – | – |
|
61
Otis Worldwide
OTIS
$33.7B
| $235K | 0.21% |
3,000
-480
| -14% | -$37.7K |
|
62
Danaher
DHR
$141B
| $211K | 0.19% |
943
| – | – |
|
63
Accenture
ACN
$157B
| $204K | 0.18% |
713
| – | – |
|
64
Texas Instruments
TXN
$171B
| $201K | 0.18% |
1,079
| – | – |
|
65
Broadcom
AVGO
$1.44T
| $197K | 0.17% |
3,120
+290
| +10% | +$18.3K |
|
66
Advanced Micro Devices
AMD
$260B
| $174K | 0.15% |
1,772
| – | – |
|
67
Blackrock
BLK
$171B
| $158K | 0.14% |
237
+61
| +35% | +$40.6K |
|
68
Lowe's Companies
LOW
$148B
| $157K | 0.14% |
786
+200
| +34% | +$39.9K |
|
69
American Express
AXP
$229B
| $154K | 0.14% |
936
| – | – |
|
70
S&P Global
SPGI
$165B
| $151K | 0.13% |
441
| – | – |
|
|
71
Vanguard S&P 500 ETF
VOO
$727B
| $150K | 0.13% |
+400
| New | +$150K |
|
72
Oracle
ORCL
$624B
| $137K | 0.12% |
1,471
| – | – |
|
73
Thermo Fisher Scientific
TMO
$183B
| $135K | 0.12% |
234
| – | – |
|
74
Monster Beverage
MNST
$62B
| $131K | 0.11% |
2,420
| – | – |
|
75
IBM
IBM
$231B
| $124K | 0.11% |
949
+52
| +6% | +$6.82K |
|