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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12M
3
+$7.02M
4
MA icon
Mastercard
MA
+$5.21M
5
HD icon
Home Depot
HD
+$4.17M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.56%
2 Technology 20.38%
3 Consumer Discretionary 8.63%
4 Healthcare 6.7%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$74.1K 0.07%
+1,210
102
$73.4K 0.07%
+770
103
$70.7K 0.07%
+364
104
$70.2K 0.06%
+623
105
$69.8K 0.06%
+1,660
106
$69.3K 0.06%
+473
107
$68.4K 0.06%
+730
108
$67.3K 0.06%
+691
109
$66.5K 0.06%
+196
110
$65.8K 0.06%
+1,454
111
$65.3K 0.06%
+810
112
$64.3K 0.06%
+263
113
$64.2K 0.06%
+138
114
$63.5K 0.06%
+340
115
$63.1K 0.06%
+146
116
$61.8K 0.06%
+602
117
$61.3K 0.06%
+502
118
$60.8K 0.06%
+256
119
$60.6K 0.06%
+291
120
$59.6K 0.05%
+719
121
$59.4K 0.05%
+1,460
122
$59.3K 0.05%
+1,330
123
$59K 0.05%
+300
124
$57.8K 0.05%
+650
125
$57K 0.05%
+485
3 4
5
6 7