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
$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
DRIV icon
126
Global X Autonomous & Electric Vehicles ETF
DRIV
$340M
$59.2K 0.03%
2,000
MU icon
127
Micron Technology
MU
$427B
$57.7K 0.03%
202
MRSH
128
Marsh
MRSH
$90.3B
$55.3K 0.03%
298
SLV icon
129
iShares Silver Trust
SLV
$42.6B
$48.3K 0.03%
750
STZ icon
130
Constellation Brands
STZ
$27.1B
$45.8K 0.03%
332
NUE icon
131
Nucor
NUE
$41.3B
$43.1K 0.02%
264
EPD icon
132
Enterprise Products Partners
EPD
$79.8B
$40.1K 0.02%
1,250
MCHP icon
133
Microchip Technology
MCHP
$38.6B
$38.2K 0.02%
600
ITW icon
134
Illinois Tool Works
ITW
$83.9B
$32.3K 0.02%
131
SONY icon
135
Sony
SONY
$135B
$31.9K 0.02%
1,245
ELV icon
136
Elevance Health
ELV
$64.9B
$26.3K 0.01%
75
MELI icon
137
Mercado Libre
MELI
$86.9B
$24.2K 0.01%
12
NVT icon
138
nVent Electric
NVT
$19.5B
$18.8K 0.01%
184
SOLS
139
Solstice Advanced Materials
SOLS
$12.5B
$18.4K 0.01%
+379
JCI icon
140
Johnson Controls International
JCI
$89B
$16.5K 0.01%
138
CSCO icon
141
Cisco
CSCO
$312B
$16K 0.01%
208
GSLC icon
142
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$15.4K 0.01%
116
ORI icon
143
Old Republic International
ORI
$10.5B
$13.1K 0.01%
288
VICI icon
144
VICI Properties
VICI
$32.4B
$12.4K 0.01%
440
-218
ISTB icon
145
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$11.9K 0.01%
245
DUK icon
146
Duke Energy
DUK
$102B
$11.8K 0.01%
101
IHDG icon
147
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.27B
$10.9K 0.01%
225
VLO icon
148
Valero Energy
VLO
$65.5B
$10.7K 0.01%
66
MET icon
149
MetLife
MET
$47.8B
$10.7K 0.01%
136
FBND icon
150
Fidelity Total Bond ETF
FBND
$25B
$10.6K 0.01%
+230