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
$114M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$321K
3
+$150K
4
MSFT icon
Microsoft
MSFT
+$146K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$120K

Top Sells

1
+$102K
2
+$98.1K
3
+$92.8K
4
PCAR icon
PACCAR
PCAR
+$92K
5
IQV icon
IQVIA
IQV
+$89.5K

Sector Composition

1 Financials 26.62%
2 Technology 23.91%
3 Consumer Discretionary 7.82%
4 Communication Services 5.86%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$121K 0.11%
623
+47
77
$120K 0.11%
+1,200
78
$112K 0.1%
2,508
-1,252
79
$112K 0.1%
+600
80
$111K 0.1%
1,601
+101
81
$106K 0.09%
1,061
+121
82
$105K 0.09%
475
+100
83
$96.7K 0.09%
2,368
+158
84
$95.1K 0.08%
418
+27
85
$86.8K 0.08%
341
86
$84.9K 0.07%
691
87
$83.1K 0.07%
1,570
88
$75K 0.07%
740
89
$75K 0.07%
332
90
$74.1K 0.07%
1,500
-160
91
$70.4K 0.06%
2,940
92
$52K 0.05%
+2,000
93
$47.2K 0.04%
+600
94
$46.8K 0.04%
+604
95
$45.4K 0.04%
+2,000
96
$44.2K 0.04%
+200
97
$42.2K 0.04%
175
+114
98
$41.1K 0.04%
711
99
$40.4K 0.04%
+250
100
$36.3K 0.03%
75
-106
2 3
4
5 6