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
$154M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$99.4K
3
+$83.3K
4
TTE icon
TotalEnergies
TTE
+$64.7K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$9.77K

Top Sells

1
+$4.02M
2
+$2.99M
3
+$2.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.13M
5
AAPL icon
Apple
AAPL
+$1.08M

Sector Composition

1 Financials 29.72%
2 Technology 20.72%
3 Consumer Discretionary 6.25%
4 Communication Services 6.16%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.16%
1,387
77
$249K 0.16%
2,382
78
$248K 0.16%
752
79
$234K 0.15%
2,232
80
$225K 0.15%
443
81
$224K 0.15%
237
82
$221K 0.14%
4,460
83
$206K 0.13%
400
84
$196K 0.13%
1,906
85
$173K 0.11%
600
86
$171K 0.11%
258
+150
87
$161K 0.1%
1,303
88
$158K 0.1%
2,700
89
$157K 0.1%
234
90
$148K 0.1%
1,020
91
$148K 0.1%
1,790
92
$144K 0.09%
2,080
+1,200
93
$142K 0.09%
2,420
94
$141K 0.09%
1,400
95
$129K 0.08%
1,107
96
$128K 0.08%
425
97
$126K 0.08%
1,740
98
$123K 0.08%
600
99
$117K 0.08%
5,500
100
$116K 0.08%
234
2 3
4
5 6