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
$176M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Sells

1 +$4.39M
2 +$3.41M
3 +$913K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$458K
5
MSFT icon
Microsoft
MSFT
+$301K

Sector Composition

1 Financials 25.11%
2 Technology 21.03%
3 Communication Services 8.95%
4 Consumer Discretionary 5.51%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CB icon
101
Chubb
CB
$127B
$133K 0.08%
425
SRE icon
102
Sempra
SRE
$61B
$128K 0.07%
1,450
INTU icon
103
Intuit
INTU
$114B
$124K 0.07%
187
IGIB icon
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$117K 0.07%
2,165
+320
NVO icon
105
Novo Nordisk
NVO
$174B
$106K 0.06%
2,080
PAGP icon
106
Plains GP Holdings
PAGP
$4.55B
$105K 0.06%
5,500
SNPS icon
107
Synopsys
SNPS
$91.2B
$105K 0.06%
223
GE icon
108
GE Aerospace
GE
$287B
$100K 0.06%
325
DVN icon
109
Devon Energy
DVN
$29B
$93.2K 0.05%
2,544
LNG icon
110
Cheniere Energy
LNG
$54.2B
$92.3K 0.05%
475
A icon
111
Agilent Technologies
A
$34.6B
$86.4K 0.05%
635
PHM icon
112
Pultegroup
PHM
$24.8B
$84.2K 0.05%
718
ETN icon
113
Eaton
ETN
$161B
$84.1K 0.05%
264
HIG icon
114
Hartford Financial Services
HIG
$38B
$79.2K 0.04%
575
UPS icon
115
United Parcel Service
UPS
$90.1B
$78.9K 0.04%
795
-47
OKE icon
116
Oneok
OKE
$54.5B
$73.5K 0.04%
1,000
TT icon
117
Trane Technologies
TT
$107B
$70.8K 0.04%
182
AZN icon
118
AstraZeneca
AZN
$304B
$70.6K 0.04%
768
PAYX icon
119
Paychex
PAYX
$33.6B
$69.3K 0.04%
618
AMGN icon
120
Amgen
AMGN
$187B
$69.1K 0.04%
211
PLD icon
121
Prologis
PLD
$133B
$68K 0.04%
533
TTE icon
122
TotalEnergies
TTE
$190B
$65.4K 0.04%
1,000
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$13.8B
$64.6K 0.04%
200
URI icon
124
United Rentals
URI
$50.8B
$62.3K 0.04%
77
MDLZ icon
125
Mondelez International
MDLZ
$72.3B
$60.3K 0.03%
1,121