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
$161M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$659K

Top Sells

1
+$2.26M
2
+$1.7M
3
+$624K
4
JNJ icon
Johnson & Johnson
JNJ
+$486K
5
MA icon
Mastercard
MA
+$420K

Sector Composition

1 Financials 25.82%
2 Technology 22.88%
3 Communication Services 6.41%
4 Consumer Discretionary 6.26%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$102K 0.06%
5,500
102
$99.5K 0.06%
2,544
103
$99.3K 0.06%
449
104
$94.3K 0.06%
635
105
$91.1K 0.06%
1,000
106
$87.5K 0.05%
264
107
$85.6K 0.05%
332
108
$85.4K 0.05%
475
109
$82.9K 0.05%
618
110
$79.2K 0.05%
95
111
$78.3K 0.05%
2,940
112
$70.7K 0.04%
182
113
$67.6K 0.04%
575
114
$67.3K 0.04%
533
115
$66.5K 0.04%
298
116
$62.3K 0.04%
77
117
$61.3K 0.04%
325
118
$59.8K 0.04%
768
119
$56.8K 0.04%
200
120
$56.3K 0.04%
636
121
$48.2K 0.03%
600
122
$47K 0.03%
2,000
123
$41K 0.03%
1,411
124
$40.6K 0.03%
126
125
$39.7K 0.02%
264
3 4
5
6 7