GPI
General Partner Inc Portfolio holdings
AUM
$171M
This Quarter Return
+1.18%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+3.1%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
178
New
19
Increased
11
Reduced
10
Closed
5
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.82M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$2.37M |
| 3 |
EQT Corp
EQT
|
$266K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$224K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$157K |
Top Sells
| 1 |
Apple
AAPL
|
$510K |
| 2 |
Microsoft
MSFT
|
$422K |
| 3 |
Mastercard
MA
|
$369K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$324K |
| 5 |
Moody's
MCO
|
$237K |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Technology | 22.54% |
| 3 | Communication Services | 6.74% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Consumer Staples | 4.5% |
