GPI
General Partner Inc Portfolio holdings
AUM
$171M
This Quarter Return
-3.07%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-6.6%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
127
New
–
Increased
1
Reduced
14
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$367K |
Top Sells
| 1 |
Home Depot
HD
|
$829K |
| 2 |
Apple
AAPL
|
$777K |
| 3 |
NextEra Energy, Inc.
NEE
|
$387K |
| 4 |
AT&T
T
|
$290K |
| 5 |
Starbucks
SBUX
|
$183K |
Sector Composition
| 1 | Financials | 28.99% |
| 2 | Technology | 23.42% |
| 3 | Communication Services | 6.89% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KeyCorp
KEY
$20.8B
| $2.63K | ﹤0.01% |
244
| – | – |
|