GPI

General Partner Inc Portfolio holdings

AUM $182M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12M
3
+$7.02M
4
MA icon
Mastercard
MA
+$5.21M
5
HD icon
Home Depot
HD
+$4.17M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.56%
2 Technology 20.38%
3 Consumer Discretionary 8.63%
4 Healthcare 6.7%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$56.6K 0.05%
+758
127
$56.4K 0.05%
+28
128
$55.3K 0.05%
+595
129
$54.3K 0.05%
+1,700
130
$54.1K 0.05%
+210
131
$53.8K 0.05%
+793
132
$53.5K 0.05%
+264
133
$53K 0.05%
+130
134
$52.9K 0.05%
+485
135
$51.3K 0.05%
+639
136
$50.7K 0.05%
+324
137
$49.5K 0.05%
+286
138
$49.5K 0.05%
+983
139
$49.4K 0.05%
+530
140
$48.6K 0.04%
+650
141
$48.6K 0.04%
+380
142
$48.2K 0.04%
+703
143
$48.2K 0.04%
+4,050
144
$47.7K 0.04%
+1,150
145
$47.2K 0.04%
+1,000
146
$46.8K 0.04%
+1,210
147
$46.6K 0.04%
+332
148
$46.1K 0.04%
+202
149
$45.8K 0.04%
+800
150
$44.5K 0.04%
+332
4 5
6
7 8