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
$154M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$99.4K
3
+$83.3K
4
TTE icon
TotalEnergies
TTE
+$64.7K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$9.77K

Top Sells

1
+$4.02M
2
+$2.99M
3
+$2.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.13M
5
AAPL icon
Apple
AAPL
+$1.08M

Sector Composition

1 Financials 29.72%
2 Technology 20.72%
3 Consumer Discretionary 6.25%
4 Communication Services 6.16%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$557K 0.36%
6,199
52
$520K 0.34%
2,391
53
$520K 0.34%
7,132
54
$504K 0.33%
610
+10
55
$465K 0.3%
998
56
$458K 0.3%
838
57
$428K 0.28%
2,044
58
$417K 0.27%
6,583
59
$414K 0.27%
4,218
60
$376K 0.25%
2,450
61
$365K 0.24%
816
62
$357K 0.23%
4,985
63
$354K 0.23%
5,216
64
$335K 0.22%
5,281
65
$313K 0.2%
3,029
66
$311K 0.2%
997
67
$308K 0.2%
5,761
68
$306K 0.2%
2,190
69
$299K 0.19%
1,283
70
$298K 0.19%
778
71
$281K 0.18%
12,366
72
$271K 0.18%
1,350
73
$262K 0.17%
859
74
$255K 0.17%
4,264
75
$252K 0.16%
936
1 2
3
4 5