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
$161M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$659K

Top Sells

1
+$2.26M
2
+$1.7M
3
+$624K
4
JNJ icon
Johnson & Johnson
JNJ
+$486K
5
MA icon
Mastercard
MA
+$420K

Sector Composition

1 Financials 25.82%
2 Technology 22.88%
3 Communication Services 6.41%
4 Consumer Discretionary 6.26%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$604K 0.38%
2,924
52
$563K 0.35%
6,257
53
$556K 0.35%
2,391
54
$536K 0.33%
7,132
55
$532K 0.33%
600
56
$530K 0.33%
6,583
57
$477K 0.3%
816
58
$476K 0.3%
998
59
$467K 0.29%
5,281
60
$417K 0.26%
2,450
61
$415K 0.26%
838
62
$411K 0.26%
4,218
63
$404K 0.25%
2,044
64
$403K 0.25%
778
65
$384K 0.24%
5,216
66
$373K 0.23%
2,190
67
$371K 0.23%
2,382
68
$358K 0.22%
4,985
69
$348K 0.22%
1,283
70
$315K 0.2%
3,029
71
$313K 0.19%
1,906
72
$294K 0.18%
752
73
$287K 0.18%
1,387
74
$273K 0.17%
772
75
$273K 0.17%
11,616
1 2
3
4 5