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
$171M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

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
CVX icon
51
Chevron
CVX
$308B
$660K 0.39%
4,610
RTX icon
52
RTX Corp
RTX
$211B
$643K 0.38%
4,405
GS icon
53
Goldman Sachs
GS
$232B
$593K 0.35%
838
MDT icon
54
Medtronic
MDT
$123B
$540K 0.32%
6,199
AMT icon
55
American Tower
AMT
$89.6B
$528K 0.31%
2,391
APD icon
56
Air Products & Chemicals
APD
$56.4B
$527K 0.31%
1,868
-500
CARR icon
57
Carrier Global
CARR
$47.8B
$482K 0.28%
6,583
ORCL icon
58
Oracle
ORCL
$830B
$479K 0.28%
2,190
LLY icon
59
Eli Lilly
LLY
$720B
$476K 0.28%
610
LIN icon
60
Linde
LIN
$211B
$468K 0.27%
998
UNH icon
61
UnitedHealth
UNH
$323B
$451K 0.26%
1,446
SPHY icon
62
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$414K 0.24%
+17,400
QCOM icon
63
Qualcomm
QCOM
$176B
$390K 0.23%
2,450
SBUX icon
64
Starbucks
SBUX
$97B
$386K 0.23%
4,218
ABBV icon
65
AbbVie
ABBV
$406B
$379K 0.22%
2,044
LMT icon
66
Lockheed Martin
LMT
$116B
$378K 0.22%
816
NKE icon
67
Nike
NKE
$99.6B
$375K 0.22%
5,281
KO icon
68
Coca-Cola
KO
$295B
$353K 0.21%
4,985
MDLZ icon
69
Mondelez International
MDLZ
$80.8B
$352K 0.21%
5,216
EQT icon
70
EQT Corp
EQT
$33.7B
$336K 0.2%
5,761
ADBE icon
71
Adobe
ADBE
$140B
$301K 0.18%
778
OTIS icon
72
Otis Worldwide
OTIS
$35.8B
$300K 0.18%
3,029
AXP icon
73
American Express
AXP
$239B
$299K 0.17%
936
ACN icon
74
Accenture
ACN
$148B
$298K 0.17%
997
CAT icon
75
Caterpillar
CAT
$247B
$292K 0.17%
752