GPI

General Partner Inc Portfolio holdings

AUM $164M
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$428K
3
+$204K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.89K

Top Sells

1
+$1.27M
2
+$315K
3
+$295K
4
MDLZ icon
Mondelez International
MDLZ
+$264K
5
MSFT icon
Microsoft
MSFT
+$255K

Sector Composition

1 Financials 24.16%
2 Technology 20.75%
3 Communication Services 7.53%
4 Consumer Discretionary 5.66%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.15%
778
77
$271K 0.15%
4,974
-787
78
$270K 0.15%
4,264
79
$255K 0.14%
1,387
80
$252K 0.14%
859
81
$245K 0.13%
400
82
$237K 0.13%
245
-13
83
$233K 0.13%
1,740
84
$227K 0.13%
922
-75
85
$226K 0.12%
1,350
86
$223K 0.12%
4,460
87
$216K 0.12%
443
88
$214K 0.12%
2,382
89
$213K 0.12%
600
90
$211K 0.12%
2,232
91
$209K 0.12%
1,020
92
$181K 0.1%
234
93
$177K 0.1%
1,303
94
$176K 0.1%
1,107
95
$169K 0.09%
877
-1,514
96
$163K 0.09%
2,420
97
$159K 0.09%
2,700
98
$141K 0.08%
1,400
99
$130K 0.07%
1,450
100
$128K 0.07%
187
2 3
4
5 6