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
$166M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.37M
3
+$266K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$224K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$157K

Top Sells

1
+$510K
2
+$422K
3
+$369K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$324K
5
MCO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$50.3K 0.03%
768
127
$48.6K 0.03%
636
128
$45.9K 0.03%
2,000
129
$39.2K 0.02%
1,250
130
$38.4K 0.02%
1,411
131
$34.4K 0.02%
600
132
$33.2K 0.02%
131
133
$30.8K 0.02%
264
134
$29.3K 0.02%
+145
135
$27.7K 0.02%
75
136
$26.3K 0.02%
1,245
137
$26.3K 0.02%
+365
138
$20.8K 0.01%
+100
139
$20.4K 0.01%
12
140
$19.7K 0.01%
750
141
$19.2K 0.01%
658
142
$17K 0.01%
202
143
$13.4K 0.01%
+116
144
$13.1K 0.01%
175
145
$12.5K 0.01%
184
146
$12.3K 0.01%
208
147
$11.7K 0.01%
+245
148
$11.1K 0.01%
136
149
$10.9K 0.01%
138
150
$10.9K 0.01%
101
3 4 5
6
7