GPI
General Partner Inc Portfolio holdings
AUM
$171M
This Quarter Return
+10.1%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+6.2%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
127
New
–
Increased
–
Reduced
13
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$744K |
| 2 |
Apple
AAPL
|
$682K |
| 3 |
Mastercard
MA
|
$422K |
| 4 |
Home Depot
HD
|
$419K |
| 5 |
Johnson & Johnson
JNJ
|
$400K |
Sector Composition
| 1 | Financials | 28.85% |
| 2 | Technology | 23.73% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Communication Services | 6.62% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-2,000
| Closed | -$115K |
|