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
$154M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$99.4K
3
+$83.3K
4
TTE icon
TotalEnergies
TTE
+$64.7K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$9.77K

Top Sells

1
+$4.02M
2
+$2.99M
3
+$2.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.13M
5
AAPL icon
Apple
AAPL
+$1.08M

Sector Composition

1 Financials 29.72%
2 Technology 20.72%
3 Consumer Discretionary 6.25%
4 Communication Services 6.16%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$115K 0.07%
187
102
$112K 0.07%
449
103
$110K 0.07%
475
104
$103K 0.07%
1,450
105
$99.2K 0.06%
1,000
106
$95.6K 0.06%
223
107
$95.3K 0.06%
618
108
$95.1K 0.06%
2,544
109
$92.6K 0.06%
842
110
$87.2K 0.06%
1,660
111
$86K 0.06%
276
112
$74.3K 0.05%
635
113
$73.8K 0.05%
718
114
$72.7K 0.05%
298
115
$71.8K 0.05%
264
116
$71.1K 0.05%
575
117
$65K 0.04%
325
118
$64.7K 0.04%
+1,000
119
$61.3K 0.04%
182
120
$60.9K 0.04%
332
121
$59.6K 0.04%
533
122
$56.4K 0.04%
768
123
$51.1K 0.03%
200
124
$48.3K 0.03%
77
125
$46K 0.03%
636
3 4
5
6 7