GPI
General Partner Inc Portfolio holdings
AUM
$171M
This Quarter Return
+3.98%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-1.7%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
173
New
2
Increased
53
Reduced
10
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.3M |
| 2 |
NVIDIA
NVDA
|
$1.07M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$925K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$46.4K |
| 5 |
Meta Platforms (Facebook)
META
|
$14.6K |
Top Sells
| 1 |
Microsoft
MSFT
|
$361K |
| 2 |
Moody's
MCO
|
$188K |
| 3 |
Costco
COST
|
$156K |
| 4 |
Mastercard
MA
|
$148K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$659B
| $543K | 0.35% |
600
| – | – |
|
52
Uber
UBER
$194B
| $518K | 0.33% |
7,132
| – | – |
|
53
Medtronic
MDT
$120B
| $492K | 0.31% |
6,257
+59
| +1% | +$4.64K |
|
54
Qualcomm
QCOM
$171B
| $488K | 0.31% |
2,450
| – | – |
|
55
American Tower
AMT
$93.9B
| $465K | 0.3% |
2,391
+14
| +0.6% | +$2.72K |
|
56
Linde
LIN
$222B
| $438K | 0.28% |
998
| – | – |
|
57
Adobe
ADBE
$147B
| $432K | 0.28% |
778
| – | – |
|
58
Carrier Global
CARR
$54B
| $415K | 0.27% |
6,583
+63
| +1% | +$3.97K |
|
59
Nike
NKE
$110B
| $398K | 0.25% |
5,281
+30
| +0.6% | +$2.26K |
|
60
Lockheed Martin
LMT
$106B
| $381K | 0.24% |
816
| – | – |
|
61
Goldman Sachs
GS
$221B
| $379K | 0.24% |
838
| – | – |
|
62
Intel
INTC
$106B
| $360K | 0.23% |
11,616
+113
| +1% | +$3.5K |
|
|
63
Target
TGT
$42B
| $353K | 0.23% |
2,382
-968
| -29% | -$143K |
|
64
AbbVie
ABBV
$374B
| $351K | 0.22% |
2,044
+2
| +0.1% | +$343 |
|
65
Mondelez International
MDLZ
$80B
| $341K | 0.22% |
5,216
+40
| +0.8% | +$2.62K |
|
66
Starbucks
SBUX
$102B
| $328K | 0.21% |
4,218
| – | – |
|
67
Coca-Cola
KO
$297B
| $317K | 0.2% |
4,985
| – | – |
|
68
Oracle
ORCL
$633B
| $309K | 0.2% |
2,190
| – | – |
|
69
Advanced Micro Devices
AMD
$263B
| $309K | 0.2% |
1,906
| – | – |
|
70
Otis Worldwide
OTIS
$33.7B
| $292K | 0.19% |
3,029
+29
| +1% | +$2.79K |
|
71
Lowe's Companies
LOW
$145B
| $283K | 0.18% |
1,283
| – | – |
|
72
Texas Instruments
TXN
$182B
| $270K | 0.17% |
1,387
| – | – |
|
73
Caterpillar
CAT
$195B
| $250K | 0.16% |
752
| – | – |
|
74
Applied Materials
AMAT
$126B
| $241K | 0.15% |
1,020
+3
| +0.3% | +$708 |
|
75
Accenture
ACN
$160B
| $234K | 0.15% |
772
| – | – |
|