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
$157M
AUM Growth
-$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$925K
3
+$46.4K
4
META icon
Meta Platforms (Facebook)
META
+$14.6K
5
AMZN icon
Amazon
AMZN
+$14.5K

Top Sells

1
+$361K
2
+$188K
3
+$156K
4
MA icon
Mastercard
MA
+$148K
5
TGT icon
Target
TGT
+$143K

Sector Composition

1 Financials 24.42%
2 Technology 24.09%
3 Communication Services 7.27%
4 Consumer Discretionary 5.97%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$39.4K 0.03%
126
127
$36.2K 0.02%
1,250
128
$31K 0.02%
131
129
$26.6K 0.02%
202
130
$21.4K 0.01%
213
131
$21.2K 0.01%
1,245
132
$19.9K 0.01%
750
133
$19.7K 0.01%
12
134
$18.8K 0.01%
658
135
$18.6K 0.01%
175
136
$16.8K 0.01%
200
137
$14.1K 0.01%
184
138
$10.3K 0.01%
66
139
$10.1K 0.01%
101
140
$9.88K 0.01%
208
141
$9.55K 0.01%
136
142
$9.18K 0.01%
167
143
$9.17K 0.01%
138
144
$8.9K 0.01%
288
145
$8.44K 0.01%
159
146
$8.07K 0.01%
90
147
$7.86K 0.01%
38
148
$7.46K ﹤0.01%
85
149
$6.27K ﹤0.01%
158
150
$6.05K ﹤0.01%
110
3 4 5
6
7