GPI
General Partner Inc Portfolio holdings
AUM
$171M
This Quarter Return
+8.49%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+34%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
21.35%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
174
New
50
Increased
55
Reduced
4
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.39M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$2.32M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.33M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$692K |
| 3 |
RTX Corp
RTX
|
$451K |
| 4 |
Becton Dickinson
BDX
|
$83.7K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$69.3B
| $36.5K | 0.02% |
1,250
| – | – |
|
127
Amgen
AMGN
$155B
| $35.8K | 0.02% |
126
| – | – |
|
128
Illinois Tool Works
ITW
$77.1B
| $35.2K | 0.02% |
+131
| New | +$35.2K |
|
129
M&T Bank
MTB
$31.5B
| $27.5K | 0.02% |
+189
| New | +$27.5K |
|
130
Estee Lauder
EL
$33B
| $27K | 0.02% |
175
| – | – |
|
131
Micron Technology
MU
$133B
| $23.8K | 0.02% |
+202
| New | +$23.8K |
|
132
Sony
SONY
$162B
| $21.3K | 0.01% |
+249
| New | +$21.3K |
|
|
133
RTX Corp
RTX
$212B
| $20.8K | 0.01% |
213
-4,627
| -96% | -$451K |
|
134
VICI Properties
VICI
$36B
| $19.6K | 0.01% |
658
+440
| +202% | +$13.1K |
|
135
Mercado Libre
MELI
$125B
| $18.1K | 0.01% |
+12
| New | +$18.1K |
|
|
136
Vanguard Real Estate ETF
VNQ
$34.1B
| $17.3K | 0.01% |
200
-8,000
| -98% | -$692K |
|
137
iShares Silver Trust
SLV
$20.1B
| $17.1K | 0.01% |
750
| – | – |
|
138
nVent Electric
NVT
$14.5B
| $13.9K | 0.01% |
184
| – | – |
|
139
Valero Energy
VLO
$47.9B
| $11.3K | 0.01% |
66
| – | – |
|
140
Cisco
CSCO
$268B
| $10.4K | 0.01% |
208
| – | – |
|
141
MetLife
MET
$54.1B
| $10.1K | 0.01% |
136
| – | – |
|
142
Duke Energy
DUK
$95.3B
| $9.77K | 0.01% |
101
+50
| +98% | +$4.84K |
|
143
Dow Inc
DOW
$17.3B
| $9.21K | 0.01% |
159
| – | – |
|
144
Johnson Controls International
JCI
$69.9B
| $9.01K | 0.01% |
138
| – | – |
|
145
Old Republic International
ORI
$9.93B
| $8.85K | 0.01% |
288
| – | – |
|
146
Omnicom Group
OMC
$15.2B
| $8.71K | 0.01% |
90
| – | – |
|
147
Unilever
UL
$156B
| $8.38K | 0.01% |
167
| – | – |
|
148
American Electric Power
AEP
$58.9B
| $7.32K | ﹤0.01% |
85
| – | – |
|
149
US Bancorp
USB
$76B
| $7.06K | ﹤0.01% |
158
| – | – |
|
150
AvalonBay Communities
AVB
$26.9B
| $7.05K | ﹤0.01% |
38
| – | – |
|