GPI

General Partner Inc Portfolio holdings

AUM $176M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.2M
3
+$3.14M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.11M

Top Sells

1
+$870K
2
+$610K
3
+$562K
4
AAPL icon
Apple
AAPL
+$518K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$355K

Sector Composition

1 Financials 25.35%
2 Technology 20.08%
3 Communication Services 6.26%
4 Consumer Discretionary 5.84%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.17%
1,387
77
$285K 0.17%
1,283
78
$277K 0.16%
12,366
79
$270K 0.16%
1,906
80
$268K 0.16%
4,264
81
$265K 0.16%
859
82
$249K 0.15%
237
83
$235K 0.14%
1,350
84
$235K 0.14%
2,382
85
$234K 0.14%
443
86
$227K 0.13%
400
87
$219K 0.13%
4,460
88
$207K 0.12%
258
89
$200K 0.12%
2,232
90
$187K 0.11%
1,020
91
$183K 0.11%
600
92
$171K 0.1%
234
93
$169K 0.1%
1,740
94
$159K 0.09%
2,700
95
$156K 0.09%
1,107
96
$155K 0.09%
1,303
97
$152K 0.09%
2,420
98
$147K 0.09%
187
99
$144K 0.08%
2,080
100
$142K 0.08%
1,790
2 3
4
5 6