GPI
General Partner Inc Portfolio holdings
AUM
$171M
This Quarter Return
+7.66%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+2.8%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
164
New
–
Increased
3
Reduced
15
Closed
5
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.21M |
| 2 |
Broadcom
AVGO
|
$1.03M |
| 3 |
RTX Corp
RTX
|
$659K |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$2.26M |
| 2 |
Apple
AAPL
|
$1.7M |
| 3 |
Microsoft
MSFT
|
$624K |
| 4 |
Johnson & Johnson
JNJ
|
$486K |
| 5 |
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% |
