GPI
General Partner Inc Portfolio holdings
AUM $171M
This Quarter Return
+0.75%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$12.5M (-8%)
Cap. Flow
-$10.9M
Cap. Flow % of AUM
-7.12%
Top 10 Holdings %Top 10 Hldgs %
53.48%
Holding
175
New
2
Increased
4
Reduced
11
Closed
–
Top Buys
| 1 | $2.23M | |
| 2 | $99.4K | |
| 3 | $83.3K | |
| 4 | $64.7K | |
| 5 | $9.77K |
Top Sells
| 1 | $4.02M | |
| 2 | $2.99M | |
| 3 | $2.8M | |
| 4 | $1.13M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $557K | 0.36% | 6,199 | – | – | |||
| $520K | 0.34% | 2,391 | – | – | |||
| $520K | 0.34% | 7,132 | – | – | |||
| $504K | 0.33% | 610 +10 | +2% | +$8.26K | |||
| $465K | 0.3% | 998 | – | – | |||
| $458K | 0.3% | 838 | – | – | |||
| $428K | 0.28% | 2,044 | – | – | |||
| $417K | 0.27% | 6,583 | – | – | |||
| $414K | 0.27% | 4,218 | – | – | |||
| $376K | 0.25% | 2,450 | – | – | |||
| $365K | 0.24% | 816 | – | – | |||
| $357K | 0.23% | 4,985 | – | – | |||
| $354K | 0.23% | 5,216 | – | – | |||
| $335K | 0.22% | 5,281 | – | – | |||
| $313K | 0.2% | 3,029 | – | – | |||
| $311K | 0.2% | 997 | – | – | |||
| $308K | 0.2% | 5,761 | – | – | |||
| $306K | 0.2% | 2,190 | – | – | |||
| $299K | 0.19% | 1,283 | – | – | |||
| $298K | 0.19% | 778 | – | – | |||
| $281K | 0.18% | 12,366 | – | – | |||
| $271K | 0.18% | 1,350 | – | – | |||
| $262K | 0.17% | 859 | – | – | |||
| $255K | 0.17% | 4,264 | – | – | |||
| $252K | 0.16% | 936 | – | – |
