GPI
General Partner Inc Portfolio holdings
AUM
$171M
This Quarter Return
+7.66%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+2.8%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
164
New
–
Increased
3
Reduced
15
Closed
5
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.21M |
| 2 |
Broadcom
AVGO
|
$1.03M |
| 3 |
RTX Corp
RTX
|
$659K |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$2.26M |
| 2 |
Apple
AAPL
|
$1.7M |
| 3 |
Microsoft
MSFT
|
$624K |
| 4 |
Johnson & Johnson
JNJ
|
$486K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$138B
| $604K | 0.38% |
2,924
| – | – |
|
52
Medtronic
MDT
$120B
| $563K | 0.35% |
6,257
| – | – |
|
53
American Tower
AMT
$93.9B
| $556K | 0.35% |
2,391
| – | – |
|
54
Uber
UBER
$194B
| $536K | 0.33% |
7,132
| – | – |
|
55
Eli Lilly
LLY
$659B
| $532K | 0.33% |
600
| – | – |
|
56
Carrier Global
CARR
$54B
| $530K | 0.33% |
6,583
| – | – |
|
57
Lockheed Martin
LMT
$106B
| $477K | 0.3% |
816
| – | – |
|
58
Linde
LIN
$222B
| $476K | 0.3% |
998
| – | – |
|
59
Nike
NKE
$110B
| $467K | 0.29% |
5,281
| – | – |
|
60
Qualcomm
QCOM
$171B
| $417K | 0.26% |
2,450
| – | – |
|
61
Goldman Sachs
GS
$221B
| $415K | 0.26% |
838
| – | – |
|
62
Starbucks
SBUX
$102B
| $411K | 0.26% |
4,218
| – | – |
|
63
AbbVie
ABBV
$374B
| $404K | 0.25% |
2,044
| – | – |
|
64
Adobe
ADBE
$147B
| $403K | 0.25% |
778
| – | – |
|
65
Mondelez International
MDLZ
$80B
| $384K | 0.24% |
5,216
| – | – |
|
66
Oracle
ORCL
$633B
| $373K | 0.23% |
2,190
| – | – |
|
67
Target
TGT
$42B
| $371K | 0.23% |
2,382
| – | – |
|
68
Coca-Cola
KO
$297B
| $358K | 0.22% |
4,985
| – | – |
|
69
Lowe's Companies
LOW
$145B
| $348K | 0.22% |
1,283
| – | – |
|
70
Otis Worldwide
OTIS
$33.7B
| $315K | 0.2% |
3,029
| – | – |
|
71
Advanced Micro Devices
AMD
$263B
| $313K | 0.19% |
1,906
| – | – |
|
72
Caterpillar
CAT
$195B
| $294K | 0.18% |
752
| – | – |
|
73
Texas Instruments
TXN
$182B
| $287K | 0.18% |
1,387
| – | – |
|
74
Accenture
ACN
$160B
| $273K | 0.17% |
772
| – | – |
|
75
Intel
INTC
$106B
| $273K | 0.17% |
11,616
| – | – |
|