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
$119M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$744K
2
+$682K
3
+$422K
4
HD icon
Home Depot
HD
+$419K
5
JNJ icon
Johnson & Johnson
JNJ
+$400K

Sector Composition

1 Financials 28.85%
2 Technology 23.73%
3 Consumer Discretionary 6.88%
4 Communication Services 6.62%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.9K 0.01%
117
102
$10.9K 0.01%
184
103
$10.5K 0.01%
208
104
$8.99K 0.01%
136
105
$8.72K 0.01%
159
106
$8.58K 0.01%
66
107
$8.47K 0.01%
288
108
$8.1K 0.01%
167
109
$7.95K 0.01%
138
110
$7.79K 0.01%
90
111
$7.11K 0.01%
38
112
$7.11K 0.01%
110
113
$6.95K 0.01%
218
114
$6.9K 0.01%
85
115
$6.84K 0.01%
158
116
$6.03K 0.01%
107
117
$5.53K ﹤0.01%
48
118
$5.5K ﹤0.01%
150
119
$4.95K ﹤0.01%
51
120
$4.58K ﹤0.01%
122
121
$3.77K ﹤0.01%
100
122
$3.51K ﹤0.01%
244
123
$3.36K ﹤0.01%
200
124
– –
-2,000
125
– –
-1,200
2 3 4
5
6