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
$157M
AUM Growth
-$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$925K
3
+$46.4K
4
META icon
Meta Platforms (Facebook)
META
+$14.6K
5
AMZN icon
Amazon
AMZN
+$14.5K

Top Sells

1
+$361K
2
+$188K
3
+$156K
4
MA icon
Mastercard
MA
+$148K
5
TGT icon
Target
TGT
+$143K

Sector Composition

1 Financials 24.42%
2 Technology 24.09%
3 Communication Services 7.27%
4 Consumer Discretionary 5.97%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$543K 0.35%
600
52
$518K 0.33%
7,132
53
$492K 0.31%
6,257
+59
54
$488K 0.31%
2,450
55
$465K 0.3%
2,391
+14
56
$438K 0.28%
998
57
$432K 0.28%
778
58
$415K 0.27%
6,583
+63
59
$398K 0.25%
5,281
+30
60
$381K 0.24%
816
61
$379K 0.24%
838
62
$360K 0.23%
11,616
+113
63
$353K 0.23%
2,382
-968
64
$351K 0.22%
2,044
+2
65
$341K 0.22%
5,216
+40
66
$328K 0.21%
4,218
67
$317K 0.2%
4,985
68
$309K 0.2%
2,190
69
$309K 0.2%
1,906
70
$292K 0.19%
3,029
+29
71
$283K 0.18%
1,283
72
$270K 0.17%
1,387
73
$250K 0.16%
752
74
$241K 0.15%
1,020
+3
75
$234K 0.15%
772
1 2
3
4 5