We are live on ! Find out more
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
$114M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$288K
3
+$147K
4
MSFT icon
Microsoft
MSFT
+$128K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$120K

Top Sells

1
+$98.1K
2
+$96.6K
3
+$92.8K
4
PCAR icon
PACCAR
PCAR
+$92K
5
IQV icon
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 Change
in Stake 		Capital Flow
126
– –
-340
127
– –
-650
128
– –
-364
129
– –
-1,210
130
– –
-2,300
131
– –
-332
132
– –
-94
133
– –
-2,850
134
– –
-306
135
– –
-800
136
– –
-1,250
137
– –
-1,680
138
– –
-364
139
– –
-68
140
– –
-242
141
– –
-211
142
– –
-793
143
– –
-169
144
– –
-400
145
– –
-113
146
– –
-563
147
– –
-89
148
– –
-32
149
– –
-473
150
– –
-151
4 5
6
7 8