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
$119M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$744K
2
+$682K
3
+$422K
4
HD icon
Home Depot
HD
+$419K
5
JNJ icon
Johnson & Johnson
JNJ
+$400K

Sector Composition

1 Financials 28.85%
2 Technology 23.73%
3 Consumer Discretionary 6.88%
4 Communication Services 6.62%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$366K 0.31%
1,675
52
$355K 0.3%
8,630
53
$344K 0.29%
3,120
54
$339K 0.28%
6,000
55
$329K 0.28%
2,273
56
$324K 0.27%
715
57
$323K 0.27%
838
58
$294K 0.25%
4,985
59
$265K 0.22%
3,000
60
$261K 0.22%
1,772
61
$258K 0.22%
3,500
62
$250K 0.21%
713
63
$237K 0.2%
2,471
-525
64
$193K 0.16%
441
65
$192K 0.16%
237
66
$184K 0.15%
1,079
67
$175K 0.15%
936
68
$175K 0.15%
786
69
$175K 0.15%
400
70
$139K 0.12%
2,420
71
$139K 0.12%
600
-343
72
$124K 0.1%
234
73
$124K 0.1%
418
74
$123K 0.1%
1,061
75
$117K 0.1%
1,500
1 2
3
4 5