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
$119M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$744K
2
+$682K
3
+$422K
4
HD icon
Home Depot
HD
+$419K
5
JNJ icon
Johnson & Johnson
JNJ
+$400K

Sector Composition

1 Financials 28.85%
2 Technology 23.73%
3 Consumer Discretionary 6.88%
4 Communication Services 6.62%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$115K 0.1%
600
77
$112K 0.09%
691
78
$111K 0.09%
475
79
$105K 0.09%
1,000
-471
80
$98.5K 0.08%
740
81
$98K 0.08%
623
82
$83.7K 0.07%
341
83
$82.1K 0.07%
1,601
84
$80.3K 0.07%
332
85
$73.4K 0.06%
449
86
$72.2K 0.06%
711
87
$72K 0.06%
1,570
88
$71K 0.06%
2,940
89
$68.2K 0.06%
2,368
90
$54.8K 0.05%
2,000
91
$54.1K 0.05%
600
92
$50.4K 0.04%
200
93
$49.3K 0.04%
2,000
94
$38.7K 0.03%
250
95
$36.3K 0.03%
126
96
$35.4K 0.03%
75
97
$32.9K 0.03%
1,250
98
$25.6K 0.02%
175
99
$23.7K 0.02%
300
100
$16.3K 0.01%
750
2 3
4
5 6