GPI

General Partner Inc Portfolio holdings

AUM $164M
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$428K
3
+$204K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.89K

Top Sells

1
+$1.27M
2
+$315K
3
+$295K
4
MDLZ icon
Mondelez International
MDLZ
+$264K
5
MSFT icon
Microsoft
MSFT
+$255K

Sector Composition

1 Financials 24.16%
2 Technology 20.75%
3 Communication Services 7.53%
4 Consumer Discretionary 5.66%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$667K 0.37%
838
52
$622K 0.34%
26,000
+8,600
53
$616K 0.34%
2,190
54
$616K 0.34%
3,102
55
$590K 0.33%
6,199
56
$564K 0.31%
10,937
-4,929
57
$499K 0.27%
1,446
58
$474K 0.26%
998
59
$473K 0.26%
2,044
60
$465K 0.26%
610
61
$455K 0.25%
1,668
-200
62
$431K 0.24%
+8,555
63
$408K 0.22%
2,450
64
$407K 0.22%
816
65
$393K 0.22%
6,583
66
$390K 0.21%
11,616
-750
67
$368K 0.2%
5,281
68
$359K 0.2%
752
69
$357K 0.2%
4,218
70
$331K 0.18%
4,985
71
$322K 0.18%
1,283
72
$311K 0.17%
936
73
$308K 0.17%
1,906
74
$277K 0.15%
3,029
75
$276K 0.15%
237
1 2
3
4 5