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
$159M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.26M
3
+$2.14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Top Sells

1
+$3.33M
2
+$692K
3
+$451K
4
BDX icon
Becton Dickinson
BDX
+$83.7K
5
BMY icon
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 Change
in Stake 		Capital Flow
51
$540K 0.34%
6,198
52
$526K 0.33%
5,739
53
$508K 0.32%
11,503
54
$493K 0.31%
5,251
55
$470K 0.3%
2,377
+702
56
$467K 0.29%
+600
57
$463K 0.29%
998
+46
58
$415K 0.26%
2,450
+177
59
$393K 0.25%
778
60
$385K 0.24%
4,218
+1,747
61
$379K 0.24%
6,520
+520
62
$372K 0.23%
2,042
+1,792
63
$371K 0.23%
816
+101
64
$362K 0.23%
5,176
+1,676
65
$350K 0.22%
838
66
$344K 0.22%
1,906
+134
67
$327K 0.21%
1,283
+497
68
$305K 0.19%
4,985
69
$298K 0.19%
3,000
70
$276K 0.17%
752
+334
71
$275K 0.17%
2,190
+1,190
72
$268K 0.17%
772
+59
73
$242K 0.15%
1,387
+308
74
$214K 0.13%
858
+383
75
$213K 0.13%
936
1 2
3
4 5