GPI

General Partner Inc Portfolio holdings

AUM $182M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.26M
3
+$2.14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Top Sells

1
+$3.33M
2
+$692K
3
+$451K
4
BDX icon
Becton Dickinson
BDX
+$83.7K
5
BMY icon
Bristol-Myers Squibb
BMY
+$81.3K

Sector Composition

1 Financials 25.04%
2 Technology 20.95%
3 Communication Services 6.15%
4 Consumer Discretionary 6.14%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36.5K 0.02%
1,250
127
$35.8K 0.02%
126
128
$35.2K 0.02%
+131
129
$27.5K 0.02%
+189
130
$27K 0.02%
175
131
$23.8K 0.02%
+202
132
$21.3K 0.01%
+1,245
133
$20.8K 0.01%
213
-4,627
134
$19.6K 0.01%
658
+440
135
$18.1K 0.01%
+12
136
$17.3K 0.01%
200
-8,000
137
$17.1K 0.01%
750
138
$13.9K 0.01%
184
139
$11.3K 0.01%
66
140
$10.4K 0.01%
208
141
$10.1K 0.01%
136
142
$9.77K 0.01%
101
+50
143
$9.21K 0.01%
159
144
$9.01K 0.01%
138
145
$8.85K 0.01%
288
146
$8.71K 0.01%
90
147
$8.38K 0.01%
167
148
$7.32K ﹤0.01%
85
149
$7.06K ﹤0.01%
158
150
$7.05K ﹤0.01%
38
3 4 5
6
7