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
$161M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$659K

Top Sells

1
+$2.26M
2
+$1.7M
3
+$624K
4
JNJ icon
Johnson & Johnson
JNJ
+$486K
5
MA icon
Mastercard
MA
+$420K

Sector Composition

1 Financials 25.82%
2 Technology 22.88%
3 Communication Services 6.41%
4 Consumer Discretionary 6.26%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.16%
936
77
$238K 0.15%
859
78
$229K 0.14%
443
79
$225K 0.14%
237
80
$211K 0.13%
400
81
$206K 0.13%
1,020
82
$200K 0.12%
1,350
83
$195K 0.12%
4,264
84
$171K 0.11%
1,303
85
$167K 0.1%
600
86
$156K 0.1%
1,483
87
$146K 0.09%
600
88
$145K 0.09%
234
89
$142K 0.09%
1,740
90
$141K 0.09%
1,400
91
$126K 0.08%
2,420
92
$123K 0.08%
425
93
$121K 0.08%
1,450
94
$116K 0.07%
187
95
$116K 0.07%
234
96
$115K 0.07%
1,107
97
$115K 0.07%
842
98
$113K 0.07%
223
99
$105K 0.07%
880
100
$103K 0.06%
718
2 3
4
5 6