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
$120M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$115K
2
+$23.1K

Top Sells

1
+$1.01M
2
+$912K
3
+$400K
4
AMZN icon
Amazon
AMZN
+$382K
5
MCO icon
Moody's
MCO
+$174K

Sector Composition

1 Financials 26.9%
2 Technology 24.74%
3 Consumer Discretionary 7.58%
4 Communication Services 6.09%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K 0.32%
778
52
$363K 0.3%
952
53
$329K 0.27%
715
54
$325K 0.27%
1,675
55
$311K 0.26%
19,506
56
$300K 0.25%
4,985
57
$298K 0.25%
6,000
58
$271K 0.23%
3,120
59
$271K 0.23%
2,273
60
$270K 0.23%
838
61
$267K 0.22%
3,000
62
$255K 0.21%
3,500
63
$220K 0.18%
713
64
$202K 0.17%
1,772
65
$201K 0.17%
943
66
$194K 0.16%
1,079
67
$177K 0.15%
786
68
$177K 0.15%
441
69
$175K 0.15%
1,471
70
$164K 0.14%
237
71
$163K 0.14%
936
72
$163K 0.14%
400
73
$139K 0.12%
2,420
74
$127K 0.11%
949
75
$122K 0.1%
234
1 2
3
4 5