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
$112M
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$367K

Top Sells

1
+$829K
2
+$777K
3
+$387K
4
T icon
AT&T
T
+$290K
5
SBUX icon
Starbucks
SBUX
+$183K

Sector Composition

1 Financials 28.99%
2 Technology 23.42%
3 Communication Services 6.89%
4 Consumer Discretionary 6.74%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$115K 0.1%
2,000
77
$114K 0.1%
475
78
$114K 0.1%
418
79
$105K 0.09%
2,508
80
$103K 0.09%
600
81
$97.1K 0.09%
623
82
$95.7K 0.09%
691
83
$94K 0.08%
1,500
84
$92.9K 0.08%
1,601
85
$89K 0.08%
341
86
$88.9K 0.08%
740
87
$83.4K 0.07%
332
88
$78.6K 0.07%
2,940
89
$78.5K 0.07%
2,368
90
$67.3K 0.06%
1,570
91
$63K 0.06%
449
-500
92
$60.6K 0.05%
2,000
93
$51.1K 0.05%
711
94
$47K 0.04%
2,000
95
$46.8K 0.04%
600
96
$44.8K 0.04%
200
97
$37.3K 0.03%
250
98
$34.2K 0.03%
1,250
99
$33.9K 0.03%
126
100
$32.7K 0.03%
75
2 3
4
5 6