GPI
General Partner Inc Portfolio holdings
AUM
$171M
This Quarter Return
+8.49%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+34%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
21.35%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
174
New
50
Increased
55
Reduced
4
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.39M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$2.32M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.33M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$692K |
| 3 |
RTX Corp
RTX
|
$451K |
| 4 |
Becton Dickinson
BDX
|
$83.7K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agilent Technologies
A
$35.6B
| $92.4K | 0.06% |
+635
| New | +$92.4K |
|
102
ASML
ASML
$285B
| $92.2K | 0.06% |
+95
| New | +$92.2K |
|
103
Constellation Brands
STZ
$26.7B
| $90.2K | 0.06% |
332
| – | – |
|
104
Pultegroup
PHM
$26.1B
| $85.8K | 0.05% |
711
| – | – |
|
105
IBM
IBM
$225B
| $85.7K | 0.05% |
449
| – | – |
|
|
MRO
106
DELISTED
Marathon Oil Corporation
MRO
| $83.3K | 0.05% |
2,940
| – | – |
|
107
Eaton
ETN
$134B
| $82.5K | 0.05% |
+264
| New | +$82.5K |
|
108
Oneok
OKE
$47B
| $80.2K | 0.05% |
+1,000
| New | +$80.2K |
|
109
Cheniere Energy
LNG
$52.9B
| $76.6K | 0.05% |
+475
| New | +$76.6K |
|
110
Paychex
PAYX
$49B
| $75.5K | 0.05% |
+615
| New | +$75.5K |
|
111
Prologis
PLD
$103B
| $69.4K | 0.04% |
+533
| New | +$69.4K |
|
112
Marsh & McLennan
MMC
$101B
| $61.4K | 0.04% |
+298
| New | +$61.4K |
|
113
Textron
TXT
$14.2B
| $60.4K | 0.04% |
+630
| New | +$60.4K |
|
114
Hartford Financial Services
HIG
$37.1B
| $58.7K | 0.04% |
+570
| New | +$58.7K |
|
115
GE Aerospace
GE
$292B
| $56.7K | 0.04% |
+323
| New | +$56.7K |
|
116
United Rentals
URI
$61.7B
| $55.5K | 0.03% |
+77
| New | +$55.5K |
|
117
Halliburton
HAL
$19.3B
| $55.2K | 0.03% |
+1,400
| New | +$55.2K |
|
118
Trane Technologies
TT
$91.4B
| $54.3K | 0.03% |
+181
| New | +$54.3K |
|
119
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $54.2K | 0.03% |
200
| – | – |
|
120
Microchip Technology
MCHP
$34.3B
| $53.8K | 0.03% |
600
| – | – |
|
121
AstraZeneca
AZN
$249B
| $52K | 0.03% |
+768
| New | +$52K |
|
122
Nucor
NUE
$33.6B
| $51.9K | 0.03% |
+262
| New | +$51.9K |
|
123
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
| $49.4K | 0.03% |
2,000
| – | – |
|
|
BRSL
124
Brightstar Lottery PLC
BRSL
$3.11B
| $45.2K | 0.03% |
2,000
| – | – |
|
125
Elevance Health
ELV
$72.6B
| $38.9K | 0.02% |
75
| – | – |
|