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
$164M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$958K
3
+$237K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$487

Top Sells

1
+$4.16M
2
+$852K
3
+$801K
4
MSFT icon
Microsoft
MSFT
+$670K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$615K

Sector Composition

1 Financials 24.49%
2 Technology 19.94%
3 Communication Services 8.11%
4 Consumer Discretionary 5.52%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$141B
$291K 0.18%
1,233
-50
COP icon
77
ConocoPhillips
COP
$141B
$288K 0.18%
2,182
-50
NKE icon
78
Nike
NKE
$68.2B
$274K 0.17%
5,181
-100
TXN icon
79
Texas Instruments
TXN
$209B
$269K 0.16%
1,387
AXP icon
80
American Express
AXP
$227B
$268K 0.16%
886
-50
GLD icon
81
SPDR Gold Trust
GLD
$164B
$258K 0.16%
600
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$240K 0.15%
4,808
VOO icon
83
Vanguard S&P 500 ETF
VOO
$893B
$239K 0.15%
400
PSX icon
84
Phillips 66
PSX
$62.7B
$237K 0.14%
1,303
OTIS icon
85
Otis Worldwide
OTIS
$31.7B
$233K 0.14%
3,029
BLK icon
86
Blackrock
BLK
$163B
$228K 0.14%
237
MCK icon
87
McKesson
MCK
$106B
$202K 0.12%
234
ICSH icon
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
$201K 0.12%
3,980
-82,195
SPGI icon
89
S&P Global
SPGI
$131B
$188K 0.11%
443
ADBE icon
90
Adobe
ADBE
$98.8B
$177K 0.11%
728
-50
MNST icon
91
Monster Beverage
MNST
$75B
$175K 0.11%
2,420
ADP icon
92
Automatic Data Processing
ADP
$80.7B
$175K 0.11%
859
MS icon
93
Morgan Stanley
MS
$298B
$174K 0.11%
1,057
-50
ACN icon
94
Accenture
ACN
$121B
$173K 0.11%
872
-50
TGT icon
95
Target
TGT
$57.9B
$167K 0.1%
1,382
VGSH icon
96
Vanguard Short-Term Treasury ETF
VGSH
$29B
$158K 0.1%
2,700
SGOV icon
97
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$141K 0.09%
1,400
SRE icon
98
Sempra
SRE
$61.4B
$141K 0.09%
1,450
CB icon
99
Chubb
CB
$129B
$139K 0.08%
425
LNG icon
100
Cheniere Energy
LNG
$52.8B
$135K 0.08%
475
2 3
4
5 6