GPI
General Partner Inc Portfolio holdings
AUM
$171M
This Quarter Return
+3.98%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-1.7%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
173
New
2
Increased
53
Reduced
10
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.3M |
| 2 |
NVIDIA
NVDA
|
$1.07M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$925K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$46.4K |
| 5 |
Meta Platforms (Facebook)
META
|
$14.6K |
Top Sells
| 1 |
Microsoft
MSFT
|
$361K |
| 2 |
Moody's
MCO
|
$188K |
| 3 |
Costco
COST
|
$156K |
| 4 |
Mastercard
MA
|
$148K |
| 5 |
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% |
