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
$166M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.37M
3
+$266K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$224K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$157K

Top Sells

1
+$510K
2
+$422K
3
+$369K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$324K
5
MCO icon
Moody's
MCO
+$237K

Sector Composition

1 Financials 25.02%
2 Technology 22.54%
3 Communication Services 6.74%
4 Consumer Discretionary 6.15%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.16%
+5,761
77
$260K 0.16%
1,387
78
$251K 0.15%
859
79
$248K 0.15%
12,366
+750
80
$243K 0.15%
237
81
$241K 0.15%
1,350
82
$231K 0.14%
4,264
83
$230K 0.14%
1,906
84
$224K 0.13%
+4,460
85
$221K 0.13%
2,232
+749
86
$221K 0.13%
443
87
$216K 0.13%
400
88
$166K 0.1%
1,020
89
$157K 0.09%
+2,700
90
$148K 0.09%
1,303
91
$145K 0.09%
600
92
$145K 0.09%
+1,790
93
$140K 0.08%
1,400
94
$139K 0.08%
1,107
95
$138K 0.08%
600
96
$133K 0.08%
234
97
$127K 0.08%
2,420
98
$127K 0.08%
1,450
99
$126K 0.08%
1,740
100
$122K 0.07%
234
2 3
4
5 6