GPI

General Partner Inc Portfolio holdings

AUM $176M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.2M
3
+$3.14M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.11M

Top Sells

1
+$870K
2
+$610K
3
+$562K
4
AAPL icon
Apple
AAPL
+$518K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$355K

Sector Composition

1 Financials 25.35%
2 Technology 20.08%
3 Communication Services 6.26%
4 Consumer Discretionary 5.84%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$141K 0.08%
1,400
102
$132K 0.08%
449
103
$123K 0.07%
425
104
$119K 0.07%
600
105
$116K 0.07%
475
106
$114K 0.07%
223
107
$110K 0.06%
1,450
108
$107K 0.06%
5,500
109
$94.9K 0.06%
234
110
$94.2K 0.06%
264
111
$89.9K 0.05%
618
112
$88.5K 0.05%
1,660
113
$85K 0.05%
842
114
$83.7K 0.05%
325
115
$81.6K 0.05%
1,000
116
$80.9K 0.05%
2,544
117
$79.6K 0.05%
182
118
$77.1K 0.05%
276
119
$75.7K 0.04%
718
120
$74.9K 0.04%
635
121
$73K 0.04%
575
122
$65.2K 0.04%
298
123
$61.4K 0.04%
1,000
124
$58K 0.03%
77
125
$57.2K 0.03%
200
3 4
5
6 7