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
$166M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.37M
3
+$266K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$224K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$157K

Top Sells

1
+$510K
2
+$422K
3
+$369K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$324K
5
MCO icon
Moody's
MCO
+$237K

Sector Composition

1 Financials 25.02%
2 Technology 22.54%
3 Communication Services 6.74%
4 Consumer Discretionary 6.15%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$118K 0.07%
187
102
$117K 0.07%
425
103
$108K 0.07%
223
104
$106K 0.06%
842
105
$102K 0.06%
475
106
$101K 0.06%
5,500
107
$100K 0.06%
1,000
108
$98.7K 0.06%
449
109
$87.6K 0.05%
264
110
$86.7K 0.05%
618
111
$85.5K 0.05%
+1,660
112
$85.3K 0.05%
635
113
$83.3K 0.05%
2,544
114
$78.2K 0.05%
718
115
$75.7K 0.05%
880
116
$74.9K 0.05%
108
+13
117
$73.4K 0.04%
332
118
$71.9K 0.04%
276
+150
119
$67.2K 0.04%
182
120
$63.3K 0.04%
298
121
$62.9K 0.04%
575
122
$57.6K 0.03%
200
123
$56.3K 0.03%
533
124
$54.2K 0.03%
77
125
$54.2K 0.03%
325
3 4
5
6 7