GPI
General Partner Inc Portfolio holdings
AUM $171M
This Quarter Return
+0.75%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$12.5M (-8%)
Cap. Flow
-$10.9M
Cap. Flow % of AUM
-7.12%
Top 10 Holdings %Top 10 Hldgs %
53.48%
Holding
175
New
2
Increased
4
Reduced
11
Closed
–
Top Buys
| 1 | $2.23M | |
| 2 | $99.4K | |
| 3 | $83.3K | |
| 4 | $64.7K | |
| 5 | $9.77K |
Top Sells
| 1 | $4.02M | |
| 2 | $2.99M | |
| 3 | $2.8M | |
| 4 | $1.13M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $115K | 0.07% | 187 | – | – | |||
| $112K | 0.07% | 449 | – | – | |||
| $110K | 0.07% | 475 | – | – | |||
| $103K | 0.07% | 1,450 | – | – | |||
| $99.2K | 0.06% | 1,000 | – | – | |||
| $95.6K | 0.06% | 223 | – | – | |||
| $95.3K | 0.06% | 618 | – | – | |||
| $95.1K | 0.06% | 2,544 | – | – | |||
| $92.6K | 0.06% | 842 | – | – | |||
| $87.2K | 0.06% | 1,660 | – | – | |||
| $86K | 0.06% | 276 | – | – | |||
| $74.3K | 0.05% | 635 | – | – | |||
| $73.8K | 0.05% | 718 | – | – | |||
| $72.7K | 0.05% | 298 | – | – | |||
| $71.8K | 0.05% | 264 | – | – | |||
| $71.1K | 0.05% | 575 | – | – | |||
| $65K | 0.04% | 325 | – | – | |||
| $64.7K | 0.04% | +1,000 | New | +$64.7K | |||
| $61.3K | 0.04% | 182 | – | – | |||
| $60.9K | 0.04% | 332 | – | – | |||
| $59.6K | 0.04% | 533 | – | – | |||
| $56.4K | 0.04% | 768 | – | – | |||
| $51.1K | 0.03% | 200 | – | – | |||
| $48.3K | 0.03% | 77 | – | – | |||
| $46K | 0.03% | 636 | – | – |
