GPI
General Partner Inc Portfolio holdings
AUM $171M
This Quarter Return
+0.75%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$12.5M (-8%)
Cap. Flow
-$10.9M
Cap. Flow % of AUM
-7.12%
Top 10 Holdings %Top 10 Hldgs %
53.48%
Holding
175
New
2
Increased
4
Reduced
11
Closed
–
Top Buys
| 1 | $2.23M | |
| 2 | $99.4K | |
| 3 | $83.3K | |
| 4 | $64.7K | |
| 5 | $9.77K |
Top Sells
| 1 | $4.02M | |
| 2 | $2.99M | |
| 3 | $2.8M | |
| 4 | $1.13M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $249K | 0.16% | 1,387 | – | – | |||
| $249K | 0.16% | 2,382 | – | – | |||
| $248K | 0.16% | 752 | – | – | |||
| $234K | 0.15% | 2,232 | – | – | |||
| $225K | 0.15% | 443 | – | – | |||
| $224K | 0.15% | 237 | – | – | |||
| $221K | 0.14% | 4,460 | – | – | |||
| $206K | 0.13% | 400 | – | – | |||
| $196K | 0.13% | 1,906 | – | – | |||
| $173K | 0.11% | 600 | – | – | |||
| $171K | 0.11% | 258 +150 | +139% | +$99.4K | |||
| $161K | 0.1% | 1,303 | – | – | |||
| $158K | 0.1% | 2,700 | – | – | |||
| $157K | 0.1% | 234 | – | – | |||
| $148K | 0.1% | 1,020 | – | – | |||
| $148K | 0.1% | 1,790 | – | – | |||
| $144K | 0.09% | 2,080 +1,200 | +136% | +$83.3K | |||
| $142K | 0.09% | 2,420 | – | – | |||
| $141K | 0.09% | 1,400 | – | – | |||
| $129K | 0.08% | 1,107 | – | – | |||
| $128K | 0.08% | 425 | – | – | |||
| $126K | 0.08% | 1,740 | – | – | |||
| $123K | 0.08% | 600 | – | – | |||
| $117K | 0.08% | 5,500 | – | – | |||
| $116K | 0.08% | 234 | – | – |
