GPI
General Partner Inc Portfolio holdings
AUM
$171M
1-Year Return
15.49%
This Quarter Return
+7.69%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$5.04M
(+4.6%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
241
New
33
Increased
35
Reduced
8
Closed
115
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.18M |
| 2 |
Apple
AAPL
|
$321K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$150K |
| 4 |
Microsoft
MSFT
|
$146K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$120K |
Top Sells
| 1 |
Amazon
AMZN
|
$102K |
| 2 |
General Mills
GIS
|
$98.1K |
| 3 |
Cigna
CI
|
$92.8K |
| 4 |
PACCAR
PCAR
|
$92K |
| 5 |
IQVIA
IQV
|
$89.5K |
Sector Composition
| 1 | Financials | 26.62% |
| 2 | Technology | 23.91% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Communication Services | 5.86% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Airlines Group
AAL
$8.49B
| – | – |
-2,390
| Closed | -$30.4K |
|
127
Advance Auto Parts
AAP
$3.6B
| – | – |
-299
| Closed | -$44K |
|
128
Autodesk
ADSK
$68.1B
| – | – |
-340
| Closed | -$63.5K |
|
129
Ameren
AEE
$27.3B
| – | – |
-650
| Closed | -$57.8K |
|
130
Akamai
AKAM
$11.1B
| – | – |
-364
| Closed | -$30.7K |
|
131
Align Technology
ALGN
$9.76B
| – | – |
-138
| Closed | -$29.1K |
|
132
Ball Corp
BALL
$13.7B
| – | – |
-690
| Closed | -$35.3K |
|
133
Baxter International
BAX
$12.1B
| – | – |
-427
| Closed | -$21.8K |
|
134
Etsy
ETSY
$5.17B
| – | – |
-242
| Closed | -$29K |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,620
| Closed | -$27.3K |
|
136
Best Buy
BBY
$16.3B
| – | – |
-639
| Closed | -$51.3K |
|
137
Biogen
BIIB
$20.5B
| – | – |
-284
| Closed | -$78.6K |
|
138
Booking.com
BKNG
$181B
| – | – |
-28
| Closed | -$56.4K |
|
139
Broadridge
BR
$29.5B
| – | – |
-332
| Closed | -$44.5K |
|
140
Citigroup
C
$179B
| – | – |
-1,454
| Closed | -$65.8K |
|
141
Conagra Brands
CAG
$9.07B
| – | – |
-1,210
| Closed | -$46.8K |
|
142
Carnival Corp
CCL
$43.1B
| – | – |
-2,300
| Closed | -$18.5K |
|
143
Church & Dwight Co
CHD
$23.2B
| – | – |
-810
| Closed | -$65.3K |
|
144
Charter Communications
CHTR
$35.4B
| – | – |
-196
| Closed | -$66.5K |
|
|
145
Cigna
CI
$81.2B
| – | – |
-280
| Closed | -$92.8K |
|
146
Clorox
CLX
$15.2B
| – | – |
-332
| Closed | -$46.6K |
|
147
CME Group
CME
$96.4B
| – | – |
-94
| Closed | -$15.8K |
|
148
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-2,850
| Closed | -$79.1K |
|
149
Cummins
CMI
$55.2B
| – | – |
-306
| Closed | -$74.1K |
|
150
CMS Energy
CMS
$21.4B
| – | – |
-319
| Closed | -$20.2K |
|