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
$159M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.26M
3
+$2.14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Top Sells

1
+$3.33M
2
+$692K
3
+$451K
4
BDX icon
Becton Dickinson
BDX
+$83.7K
5
BMY icon
Bristol-Myers Squibb
BMY
+$81.3K

Sector Composition

1 Financials 25.04%
2 Technology 20.95%
3 Communication Services 6.15%
4 Consumer Discretionary 6.14%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.13%
1,301
+561
77
$210K 0.13%
1,017
+326
78
$198K 0.12%
237
79
$192K 0.12%
400
80
$188K 0.12%
1,480
+419
81
$188K 0.12%
441
82
$169K 0.11%
1,740
+240
83
$166K 0.1%
+4,264
84
$151K 0.1%
+1,350
85
$150K 0.09%
600
86
$143K 0.09%
2,420
87
$141K 0.09%
+1,400
88
$136K 0.09%
234
89
$131K 0.08%
+2,250
90
$127K 0.08%
+223
91
$126K 0.08%
2,520
+950
92
$126K 0.08%
+234
93
$125K 0.08%
842
+219
94
$123K 0.08%
600
95
$122K 0.08%
+187
96
$113K 0.07%
+880
97
$110K 0.07%
+425
98
$104K 0.07%
1,107
+990
99
$104K 0.07%
+1,450
100
$100K 0.06%
+5,500
2 3
4
5 6