GPI
General Partner Inc Portfolio holdings
AUM
$171M
This Quarter Return
+9.49%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+5.5%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
127
New
1
Increased
1
Reduced
10
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$115K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.1K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.01M |
| 2 |
Apple
AAPL
|
$912K |
| 3 |
Mastercard
MA
|
$400K |
| 4 |
Amazon
AMZN
|
$382K |
| 5 |
Moody's
MCO
|
$174K |
Sector Composition
| 1 | Financials | 26.9% |
| 2 | Technology | 24.74% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Communication Services | 6.09% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KeyCorp
KEY
$20.8B
| $2.26K | ﹤0.01% |
244
| – | – |
|