GPI
General Partner Inc Portfolio holdings
AUM
$171M
This Quarter Return
+8.49%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+34%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
21.35%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
174
New
50
Increased
55
Reduced
4
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.39M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$2.32M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.33M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$692K |
| 3 |
RTX Corp
RTX
|
$451K |
| 4 |
Becton Dickinson
BDX
|
$83.7K |
| 5 |
Bristol-Myers Squibb
BMY
|
$81.3K |
Sector Composition
| 1 | Financials | 25.04% |
| 2 | Technology | 20.95% |
| 3 | Communication Services | 6.15% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$120B
| $540K | 0.34% |
6,198
| – | – |
|
52
Philip Morris
PM
$261B
| $526K | 0.33% |
5,739
| – | – |
|
53
Intel
INTC
$106B
| $508K | 0.32% |
11,503
| – | – |
|
54
Nike
NKE
$110B
| $493K | 0.31% |
5,251
| – | – |
|
55
American Tower
AMT
$93.9B
| $470K | 0.3% |
2,377
+702
| +42% | +$139K |
|
56
Eli Lilly
LLY
$659B
| $467K | 0.29% |
+600
| New | +$467K |
|
57
Linde
LIN
$222B
| $463K | 0.29% |
998
+46
| +5% | +$21.4K |
|
58
Qualcomm
QCOM
$171B
| $415K | 0.26% |
2,450
+177
| +8% | +$30K |
|
59
Adobe
ADBE
$147B
| $393K | 0.25% |
778
| – | – |
|
60
Starbucks
SBUX
$102B
| $385K | 0.24% |
4,218
+1,747
| +71% | +$160K |
|
61
Carrier Global
CARR
$54B
| $379K | 0.24% |
6,520
+520
| +9% | +$30.2K |
|
62
AbbVie
ABBV
$374B
| $372K | 0.23% |
2,042
+1,792
| +717% | +$326K |
|
63
Lockheed Martin
LMT
$106B
| $371K | 0.23% |
816
+101
| +14% | +$45.9K |
|
64
Mondelez International
MDLZ
$80B
| $362K | 0.23% |
5,176
+1,676
| +48% | +$117K |
|
65
Goldman Sachs
GS
$221B
| $350K | 0.22% |
838
| – | – |
|
66
Advanced Micro Devices
AMD
$263B
| $344K | 0.22% |
1,906
+134
| +8% | +$24.2K |
|
67
Lowe's Companies
LOW
$145B
| $327K | 0.21% |
1,283
+497
| +63% | +$127K |
|
68
Coca-Cola
KO
$297B
| $305K | 0.19% |
4,985
| – | – |
|
69
Otis Worldwide
OTIS
$33.7B
| $298K | 0.19% |
3,000
| – | – |
|
70
Caterpillar
CAT
$195B
| $276K | 0.17% |
752
+334
| +80% | +$122K |
|
71
Oracle
ORCL
$633B
| $275K | 0.17% |
2,190
+1,190
| +119% | +$149K |
|
72
Accenture
ACN
$160B
| $268K | 0.17% |
772
+59
| +8% | +$20.5K |
|
73
Texas Instruments
TXN
$182B
| $242K | 0.15% |
1,387
+308
| +29% | +$53.7K |
|
74
Automatic Data Processing
ADP
$121B
| $214K | 0.13% |
858
+383
| +81% | +$95.7K |
|
75
American Express
AXP
$230B
| $213K | 0.13% |
936
| – | – |
|