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
$157M
AUM Growth
-$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$925K
3
+$46.4K
4
META icon
Meta Platforms (Facebook)
META
+$14.6K
5
AMZN icon
Amazon
AMZN
+$14.5K

Top Sells

1
+$361K
2
+$188K
3
+$156K
4
MA icon
Mastercard
MA
+$148K
5
TGT icon
Target
TGT
+$143K

Sector Composition

1 Financials 24.42%
2 Technology 24.09%
3 Communication Services 7.27%
4 Consumer Discretionary 5.97%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$104K 0.07%
5,500
102
$97.2K 0.06%
95
103
$85.4K 0.05%
332
104
$84.3K 0.05%
2,940
105
$83K 0.05%
475
106
$82.8K 0.05%
264
107
$82.3K 0.05%
635
108
$81.5K 0.05%
1,000
109
$79.1K 0.05%
718
+7
110
$77.7K 0.05%
449
111
$73.3K 0.05%
618
+3
112
$62.8K 0.04%
298
113
$59.9K 0.04%
768
114
$59.9K 0.04%
182
+1
115
$59.9K 0.04%
533
116
$57.8K 0.04%
575
+5
117
$54.9K 0.04%
600
118
$54.6K 0.03%
636
+6
119
$52.5K 0.03%
200
120
$51.7K 0.03%
325
-80
121
$49.8K 0.03%
77
122
$47.7K 0.03%
1,411
+11
123
$47K 0.03%
2,000
124
$41.7K 0.03%
264
+2
125
$40.6K 0.03%
75
3 4
5
6 7