GPI
General Partner Inc Portfolio holdings
AUM
$171M
1-Year Return
15.49%
This Quarter Return
+7.69%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$5.04M
(+4.6%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
241
New
33
Increased
35
Reduced
8
Closed
115
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.18M |
| 2 |
Apple
AAPL
|
$321K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$150K |
| 4 |
Microsoft
MSFT
|
$146K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$120K |
Top Sells
| 1 |
Amazon
AMZN
|
$102K |
| 2 |
General Mills
GIS
|
$98.1K |
| 3 |
Cigna
CI
|
$92.8K |
| 4 |
PACCAR
PCAR
|
$92K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$68.9B
| $33K | 0.03% |
+1,250
| New | +$33K |
|
102
Amgen
AMGN
$151B
| $31.9K | 0.03% |
+126
| New | +$31.9K |
|
103
iShares Silver Trust
SLV
$20B
| $17.2K | 0.02% |
+750
| New | +$17.2K |
|
104
Cisco
CSCO
$269B
| $10.7K | 0.01% |
+208
| New | +$10.7K |
|
105
Morgan Stanley
MS
$240B
| $9.85K | 0.01% |
+117
| New | +$9.85K |
|
106
Unilever
UL
$159B
| $8.95K | 0.01% |
+167
| New | +$8.95K |
|
107
Valero Energy
VLO
$48.3B
| $8.75K | 0.01% |
+66
| New | +$8.75K |
|
108
Dow Inc
DOW
$16.9B
| $8.69K | 0.01% |
159
-824
| -84% | -$45K |
|
109
Omnicom Group
OMC
$15.2B
| $8.38K | 0.01% |
+90
| New | +$8.38K |
|
110
American Electric Power
AEP
$58.1B
| $8.07K | 0.01% |
+85
| New | +$8.07K |
|
111
MetLife
MET
$54.4B
| $8.03K | 0.01% |
+136
| New | +$8.03K |
|
112
Johnson Controls International
JCI
$70.1B
| $7.73K | 0.01% |
+138
| New | +$7.73K |
|
113
nVent Electric
NVT
$14.8B
| $7.68K | 0.01% |
+184
| New | +$7.68K |
|
114
Nutrien
NTR
$27.7B
| $7.28K | 0.01% |
+107
| New | +$7.28K |
|
115
Old Republic International
ORI
$10.2B
| $7.18K | 0.01% |
+288
| New | +$7.18K |
|
116
VICI Properties
VICI
$35.7B
| $7.05K | 0.01% |
+218
| New | +$7.05K |
|
117
Toronto Dominion Bank
TD
$128B
| $6.5K | 0.01% |
+110
| New | +$6.5K |
|
118
Crown Castle
CCI
$41.6B
| $6.45K | 0.01% |
+48
| New | +$6.45K |
|
119
AvalonBay Communities
AVB
$27.4B
| $6.39K | 0.01% |
+38
| New | +$6.39K |
|
120
FirstEnergy
FE
$25.1B
| $6.26K | 0.01% |
+150
| New | +$6.26K |
|
121
Verizon
VZ
$186B
| $5.84K | 0.01% |
+148
| New | +$5.84K |
|
122
US Bancorp
USB
$76.5B
| $5.65K | 0.01% |
158
-732
| -82% | -$26.2K |
|
123
Duke Energy
DUK
$94B
| $5.09K | ﹤0.01% |
+51
| New | +$5.09K |
|
124
United Bankshares
UBSI
$5.47B
| $4.19K | ﹤0.01% |
+122
| New | +$4.19K |
|
125
KeyCorp
KEY
$21B
| $2.91K | ﹤0.01% |
+244
| New | +$2.91K |
|