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
$159M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.26M
3
+$2.14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Top Sells

1
+$3.33M
2
+$692K
3
+$451K
4
BDX icon
Becton Dickinson
BDX
+$83.7K
5
BMY icon
Bristol-Myers Squibb
BMY
+$81.3K

Sector Composition

1 Financials 25.04%
2 Technology 20.95%
3 Communication Services 6.15%
4 Consumer Discretionary 6.14%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$92.4K 0.06%
+635
102
$92.2K 0.06%
+95
103
$90.2K 0.06%
332
104
$85.8K 0.05%
711
105
$85.7K 0.05%
449
106
$83.3K 0.05%
2,940
107
$82.5K 0.05%
+264
108
$80.2K 0.05%
+1,000
109
$76.6K 0.05%
+475
110
$75.5K 0.05%
+615
111
$69.4K 0.04%
+533
112
$61.4K 0.04%
+298
113
$60.4K 0.04%
+630
114
$58.7K 0.04%
+570
115
$56.7K 0.04%
+405
116
$55.5K 0.03%
+77
117
$55.2K 0.03%
+1,400
118
$54.3K 0.03%
+181
119
$54.2K 0.03%
200
120
$53.8K 0.03%
600
121
$52K 0.03%
+768
122
$51.9K 0.03%
+262
123
$49.4K 0.03%
2,000
124
$45.2K 0.03%
2,000
125
$38.9K 0.02%
75
3 4
5
6 7