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
$112M
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$367K

Top Sells

1
+$829K
2
+$777K
3
+$387K
4
T icon
AT&T
T
+$290K
5
SBUX icon
Starbucks
SBUX
+$183K

Sector Composition

1 Financials 28.99%
2 Technology 23.42%
3 Communication Services 6.89%
4 Consumer Discretionary 6.74%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$336K 0.3%
4,840
52
$321K 0.29%
6,000
53
$292K 0.26%
715
54
$279K 0.25%
4,985
55
$273K 0.24%
2,996
-2,000
56
$271K 0.24%
838
57
$267K 0.24%
1,675
58
$258K 0.23%
3,120
59
$252K 0.23%
2,273
60
$237K 0.21%
3,000
61
$228K 0.2%
3,500
62
$219K 0.2%
713
63
$207K 0.19%
943
64
$182K 0.16%
1,772
65
$172K 0.15%
1,079
66
$163K 0.15%
786
67
$160K 0.14%
441
68
$157K 0.14%
400
69
$156K 0.14%
1,471
70
$153K 0.14%
237
71
$140K 0.12%
936
72
$128K 0.11%
2,420
73
$127K 0.11%
1,061
74
$121K 0.11%
1,200
75
$118K 0.11%
234
1 2
3
4 5