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
$114M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$321K
3
+$150K
4
MSFT icon
Microsoft
MSFT
+$146K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$120K

Top Sells

1
+$102K
2
+$98.1K
3
+$92.8K
4
PCAR icon
PACCAR
PCAR
+$92K
5
IQV icon
IQVIA
IQV
+$89.5K

Sector Composition

1 Financials 26.62%
2 Technology 23.91%
3 Consumer Discretionary 7.82%
4 Communication Services 5.86%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33K 0.03%
+1,250
102
$31.9K 0.03%
+126
103
$17.2K 0.02%
+750
104
$10.7K 0.01%
+208
105
$9.85K 0.01%
+117
106
$8.95K 0.01%
+167
107
$8.75K 0.01%
+66
108
$8.69K 0.01%
159
-824
109
$8.38K 0.01%
+90
110
$8.07K 0.01%
+85
111
$8.03K 0.01%
+136
112
$7.72K 0.01%
+138
113
$7.67K 0.01%
+184
114
$7.28K 0.01%
+107
115
$7.18K 0.01%
+288
116
$7.05K 0.01%
+218
117
$6.5K 0.01%
+110
118
$6.45K 0.01%
+48
119
$6.39K 0.01%
+38
120
$6.25K 0.01%
+150
121
$5.84K 0.01%
+148
122
$5.65K 0.01%
158
-732
123
$5.09K ﹤0.01%
+51
124
$4.19K ﹤0.01%
+122
125
$2.91K ﹤0.01%
+244
3 4
5
6 7