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
$157M
AUM Growth
-$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$925K
3
+$46.4K
4
META icon
Meta Platforms (Facebook)
META
+$14.6K
5
AMZN icon
Amazon
AMZN
+$14.5K

Top Sells

1
+$361K
2
+$188K
3
+$156K
4
MA icon
Mastercard
MA
+$148K
5
TGT icon
Target
TGT
+$143K

Sector Composition

1 Financials 24.42%
2 Technology 24.09%
3 Communication Services 7.27%
4 Consumer Discretionary 5.97%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.14%
936
77
$205K 0.13%
859
+1
78
$200K 0.13%
400
79
$198K 0.13%
443
+2
80
$187K 0.12%
237
81
$185K 0.12%
1,740
82
$184K 0.12%
1,303
+2
83
$181K 0.12%
4,264
84
$174K 0.11%
1,350
85
$170K 0.11%
1,483
+3
86
$150K 0.1%
600
87
$141K 0.09%
1,400
88
$137K 0.09%
234
89
$133K 0.08%
223
90
$130K 0.08%
2,250
91
$129K 0.08%
234
92
$129K 0.08%
600
93
$126K 0.08%
880
94
$123K 0.08%
187
95
$121K 0.08%
2,420
96
$121K 0.08%
2,544
+24
97
$115K 0.07%
842
98
$110K 0.07%
1,450
99
$108K 0.07%
425
100
$108K 0.07%
1,107
2 3
4
5 6