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
$176M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Sells

1 +$4.39M
2 +$3.41M
3 +$913K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$458K
5
MSFT icon
Microsoft
MSFT
+$301K

Sector Composition

1 Financials 25.11%
2 Technology 21.03%
3 Communication Services 8.95%
4 Consumer Discretionary 5.51%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LLY icon
51
Eli Lilly
LLY
$807B
$656K 0.37%
610
SPHY icon
52
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$615K 0.35%
26,000
MDT icon
53
Medtronic
MDT
$105B
$595K 0.34%
6,199
UBER icon
54
Uber
UBER
$157B
$583K 0.33%
7,132
HON icon
55
Honeywell
HON
$141B
$570K 0.32%
2,924
-178
UNH icon
56
UnitedHealth
UNH
$314B
$477K 0.27%
1,446
ABBV icon
57
AbbVie
ABBV
$363B
$467K 0.26%
2,044
GEW
58
Cambria Global EW ETF
GEW
$143M
$440K 0.25%
8,555
CAT icon
59
Caterpillar
CAT
$372B
$431K 0.24%
752
INTC icon
60
Intel
INTC
$333B
$429K 0.24%
11,616
ORCL icon
61
Oracle
ORCL
$521B
$427K 0.24%
2,190
LIN icon
62
Linde
LIN
$229B
$426K 0.24%
998
AMT icon
63
American Tower
AMT
$81.5B
$420K 0.24%
2,391
+1,514
QCOM icon
64
Qualcomm
QCOM
$145B
$419K 0.24%
2,450
APD icon
65
Air Products & Chemicals
APD
$65.6B
$412K 0.23%
1,668
AMD icon
66
Advanced Micro Devices
AMD
$464B
$408K 0.23%
1,906
LMT icon
67
Lockheed Martin
LMT
$132B
$395K 0.22%
816
SBUX icon
68
Starbucks
SBUX
$111B
$355K 0.2%
4,218
KO icon
69
Coca-Cola
KO
$322B
$349K 0.2%
4,985
CARR icon
70
Carrier Global
CARR
$51.6B
$348K 0.2%
6,583
AXP icon
71
American Express
AXP
$226B
$346K 0.2%
936
NKE icon
72
Nike
NKE
$68.7B
$336K 0.19%
5,281
LOW icon
73
Lowe's Companies
LOW
$141B
$309K 0.18%
1,283
LRCX icon
74
Lam Research
LRCX
$323B
$298K 0.17%
1,740
ADBE icon
75
Adobe
ADBE
$99.9B
$272K 0.15%
778