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
$112M
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$367K

Top Sells

1
+$829K
2
+$777K
3
+$387K
4
T icon
AT&T
T
+$290K
5
SBUX icon
Starbucks
SBUX
+$183K

Sector Composition

1 Financials 28.99%
2 Technology 23.42%
3 Communication Services 6.89%
4 Consumer Discretionary 6.74%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.3K 0.02%
175
102
$20.9K 0.02%
300
103
$15.3K 0.01%
750
104
$11.2K 0.01%
208
105
$9.75K 0.01%
184
106
$9.55K 0.01%
117
107
$9.35K 0.01%
66
108
$8.56K 0.01%
136
109
$8.25K 0.01%
167
110
$8.2K 0.01%
159
111
$7.76K 0.01%
288
112
$7.34K 0.01%
138
113
$6.7K 0.01%
90
114
$6.63K 0.01%
110
115
$6.61K 0.01%
107
116
$6.53K 0.01%
38
117
$6.39K 0.01%
85
118
$6.34K 0.01%
218
119
$5.22K ﹤0.01%
158
120
$5.13K ﹤0.01%
150
121
$4.5K ﹤0.01%
51
122
$4.42K ﹤0.01%
48
123
$3.37K ﹤0.01%
122
124
$3.24K ﹤0.01%
100
-48
125
$3K ﹤0.01%
200
-19,306
2 3 4
5
6