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
$161M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$659K

Top Sells

1
+$2.26M
2
+$1.7M
3
+$624K
4
JNJ icon
Johnson & Johnson
JNJ
+$486K
5
MA icon
Mastercard
MA
+$420K

Sector Composition

1 Financials 25.82%
2 Technology 22.88%
3 Communication Services 6.41%
4 Consumer Discretionary 6.26%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$39K 0.02%
75
127
$36.4K 0.02%
1,250
128
$34.3K 0.02%
131
129
$24.6K 0.02%
12
130
$24K 0.01%
1,245
131
$21.9K 0.01%
658
132
$21.3K 0.01%
750
133
$20.9K 0.01%
202
134
$17.4K 0.01%
175
135
$12.9K 0.01%
184
136
$11.6K 0.01%
101
137
$11.2K 0.01%
136
138
$11.1K 0.01%
208
139
$10.8K 0.01%
167
140
$10.7K 0.01%
138
141
$10.2K 0.01%
288
142
$9.3K 0.01%
90
143
$8.91K 0.01%
66
144
$8.72K 0.01%
85
145
$8.69K 0.01%
159
146
$8.56K 0.01%
38
147
$6.96K ﹤0.01%
110
148
$6.65K ﹤0.01%
150
149
$5.23K ﹤0.01%
101
150
$5.14K ﹤0.01%
107
3 4 5
6
7