GPI
General Partner Inc Portfolio holdings
AUM
$171M
This Quarter Return
+1.18%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+3.1%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
178
New
19
Increased
11
Reduced
10
Closed
5
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.82M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$2.37M |
| 3 |
EQT Corp
EQT
|
$266K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$224K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$157K |
Top Sells
| 1 |
Apple
AAPL
|
$510K |
| 2 |
Microsoft
MSFT
|
$422K |
| 3 |
Mastercard
MA
|
$369K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$324K |
| 5 |
Moody's
MCO
|
$237K |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Technology | 22.54% |
| 3 | Communication Services | 6.74% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $668K | 0.4% |
4,610
| – | – |
|
52
Honeywell
HON
$139B
| $661K | 0.4% |
2,924
| – | – |
|
53
RTX Corp
RTX
$212B
| $654K | 0.39% |
5,655
| – | – |
|
54
Medtronic
MDT
$119B
| $495K | 0.3% |
6,199
-58
| -0.9% | -$4.63K |
|
55
Goldman Sachs
GS
$226B
| $480K | 0.29% |
838
| – | – |
|
56
Eli Lilly
LLY
$657B
| $463K | 0.28% |
600
| – | – |
|
57
Carrier Global
CARR
$55.5B
| $449K | 0.27% |
6,583
| – | – |
|
58
American Tower
AMT
$95.5B
| $439K | 0.26% |
2,391
| – | – |
|
59
Uber
UBER
$196B
| $430K | 0.26% |
7,132
| – | – |
|
60
Linde
LIN
$224B
| $418K | 0.25% |
998
| – | – |
|
61
Nike
NKE
$114B
| $400K | 0.24% |
5,281
| – | – |
|
62
Lockheed Martin
LMT
$106B
| $397K | 0.24% |
816
| – | – |
|
63
Starbucks
SBUX
$100B
| $385K | 0.23% |
4,218
| – | – |
|
64
Qualcomm
QCOM
$173B
| $376K | 0.23% |
2,450
| – | – |
|
65
Oracle
ORCL
$635B
| $365K | 0.22% |
2,190
| – | – |
|
66
AbbVie
ABBV
$372B
| $363K | 0.22% |
2,044
| – | – |
|
67
Accenture
ACN
$162B
| $351K | 0.21% |
997
+225
| +29% | +$79.2K |
|
68
Adobe
ADBE
$151B
| $346K | 0.21% |
778
| – | – |
|
69
Target
TGT
$43.6B
| $322K | 0.19% |
2,382
| – | – |
|
70
Lowe's Companies
LOW
$145B
| $317K | 0.19% |
1,283
| – | – |
|
71
Mondelez International
MDLZ
$79.5B
| $312K | 0.19% |
5,216
| – | – |
|
72
Coca-Cola
KO
$297B
| $310K | 0.19% |
4,985
| – | – |
|
73
Otis Worldwide
OTIS
$33.9B
| $281K | 0.17% |
3,029
| – | – |
|
74
American Express
AXP
$231B
| $278K | 0.17% |
936
| – | – |
|
75
Caterpillar
CAT
$196B
| $273K | 0.16% |
752
| – | – |
|