GPI

General Partner Inc Portfolio holdings

AUM $164M
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$428K
3
+$204K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.89K

Top Sells

1
+$1.27M
2
+$315K
3
+$295K
4
MDLZ icon
Mondelez International
MDLZ
+$264K
5
MSFT icon
Microsoft
MSFT
+$255K

Sector Composition

1 Financials 24.16%
2 Technology 20.75%
3 Communication Services 7.53%
4 Consumer Discretionary 5.66%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$127K 0.07%
449
102
$120K 0.07%
425
103
$119K 0.07%
600
104
$115K 0.06%
2,080
105
$113K 0.06%
234
106
$112K 0.06%
475
107
$110K 0.06%
223
108
$100K 0.06%
5,500
109
$99.8K 0.05%
1,845
+185
110
$98.8K 0.05%
264
111
$97.8K 0.05%
325
112
$94.9K 0.05%
718
113
$89.2K 0.05%
2,544
114
$81.5K 0.04%
635
115
$78.3K 0.04%
618
116
$76.8K 0.04%
182
117
$76.7K 0.04%
575
118
$73.5K 0.04%
77
119
$73K 0.04%
1,000
120
$70.3K 0.04%
842
121
$70K 0.04%
1,121
-4,095
122
$64K 0.04%
200
123
$61K 0.03%
533
124
$60.1K 0.03%
298
125
$59.7K 0.03%
1,000
3 4
5
6 7