GPI
General Partner Inc Portfolio holdings
AUM
$171M
This Quarter Return
+8.49%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+34%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
21.35%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
174
New
50
Increased
55
Reduced
4
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.39M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$2.32M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.33M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$692K |
| 3 |
RTX Corp
RTX
|
$451K |
| 4 |
Becton Dickinson
BDX
|
$83.7K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54.1B
| $213K | 0.13% |
1,301
+561
| +76% | +$91.6K |
|
77
Applied Materials
AMAT
$126B
| $210K | 0.13% |
1,017
+326
| +47% | +$67.2K |
|
78
Blackrock
BLK
$173B
| $198K | 0.12% |
237
| – | – |
|
79
Vanguard S&P 500 ETF
VOO
$720B
| $192K | 0.12% |
400
| – | – |
|
80
ConocoPhillips
COP
$124B
| $188K | 0.12% |
1,480
+419
| +39% | +$53.3K |
|
81
S&P Global
SPGI
$165B
| $188K | 0.12% |
441
| – | – |
|
82
Lam Research
LRCX
$123B
| $169K | 0.11% |
174
+24
| +16% | +$23.3K |
|
83
Williams Companies
WMB
$70.1B
| $166K | 0.1% |
+4,264
| New | +$166K |
|
84
Targa Resources
TRGP
$35.9B
| $151K | 0.1% |
+1,350
| New | +$151K |
|
85
Danaher
DHR
$146B
| $150K | 0.09% |
600
| – | – |
|
86
Monster Beverage
MNST
$61.2B
| $143K | 0.09% |
2,420
| – | – |
|
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $141K | 0.09% |
+1,400
| New | +$141K |
|
88
Thermo Fisher Scientific
TMO
$184B
| $136K | 0.09% |
234
| – | – |
|
89
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $131K | 0.08% |
+2,250
| New | +$131K |
|
90
Synopsys
SNPS
$110B
| $127K | 0.08% |
+223
| New | +$127K |
|
91
Devon Energy
DVN
$23.1B
| $126K | 0.08% |
2,520
+950
| +61% | +$47.7K |
|
92
McKesson
MCK
$86B
| $126K | 0.08% |
+234
| New | +$126K |
|
93
United Parcel Service
UPS
$72.2B
| $125K | 0.08% |
842
+219
| +35% | +$32.6K |
|
94
SPDR Gold Trust
GLD
$110B
| $123K | 0.08% |
600
| – | – |
|
95
Intuit
INTU
$185B
| $122K | 0.08% |
+187
| New | +$122K |
|
96
Novo Nordisk
NVO
$251B
| $113K | 0.07% |
+880
| New | +$113K |
|
97
Chubb
CB
$110B
| $110K | 0.07% |
+425
| New | +$110K |
|
98
Morgan Stanley
MS
$238B
| $104K | 0.07% |
1,107
+990
| +846% | +$93.2K |
|
99
Sempra
SRE
$54.1B
| $104K | 0.07% |
+1,450
| New | +$104K |
|
100
Plains GP Holdings
PAGP
$3.76B
| $100K | 0.06% |
+5,500
| New | +$100K |
|