GPI

General Partner Inc Portfolio holdings

AUM $176M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.2M
3
+$3.14M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.11M

Top Sells

1
+$870K
2
+$610K
3
+$562K
4
AAPL icon
Apple
AAPL
+$518K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$355K

Sector Composition

1 Financials 25.35%
2 Technology 20.08%
3 Communication Services 6.26%
4 Consumer Discretionary 5.84%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$660K 0.39%
4,610
52
$643K 0.38%
4,405
53
$593K 0.35%
838
54
$540K 0.32%
6,199
55
$528K 0.31%
2,391
56
$527K 0.31%
1,868
-500
57
$482K 0.28%
6,583
58
$479K 0.28%
2,190
59
$476K 0.28%
610
60
$468K 0.27%
998
61
$451K 0.26%
1,446
62
$414K 0.24%
+17,400
63
$390K 0.23%
2,450
64
$386K 0.23%
4,218
65
$379K 0.22%
2,044
66
$378K 0.22%
816
67
$375K 0.22%
5,281
68
$353K 0.21%
4,985
69
$352K 0.21%
5,216
70
$336K 0.2%
5,761
71
$301K 0.18%
778
72
$300K 0.18%
3,029
73
$299K 0.17%
936
74
$298K 0.17%
997
75
$292K 0.17%
752
1 2
3
4 5