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
$166M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.37M
3
+$266K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$224K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$157K

Top Sells

1
+$510K
2
+$422K
3
+$369K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$324K
5
MCO icon
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 Change
in Stake 		Capital Flow
51
$668K 0.4%
4,610
52
$661K 0.4%
2,924
53
$654K 0.39%
5,655
54
$495K 0.3%
6,199
-58
55
$480K 0.29%
838
56
$463K 0.28%
600
57
$449K 0.27%
6,583
58
$439K 0.26%
2,391
59
$430K 0.26%
7,132
60
$418K 0.25%
998
61
$400K 0.24%
5,281
62
$397K 0.24%
816
63
$385K 0.23%
4,218
64
$376K 0.23%
2,450
65
$365K 0.22%
2,190
66
$363K 0.22%
2,044
67
$351K 0.21%
997
+225
68
$346K 0.21%
778
69
$322K 0.19%
2,382
70
$317K 0.19%
1,283
71
$312K 0.19%
5,216
72
$310K 0.19%
4,985
73
$281K 0.17%
3,029
74
$278K 0.17%
936
75
$273K 0.16%
752
1 2
3
4 5