GPI
General Partner Inc Portfolio holdings
AUM $171M
This Quarter Return
+0.75%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$12.5M (-8%)
Cap. Flow
-$10.9M
Cap. Flow % of AUM
-7.12%
Top 10 Holdings %Top 10 Hldgs %
53.48%
Holding
175
New
2
Increased
4
Reduced
11
Closed
–
Top Buys
| 1 | $2.23M | |
| 2 | $99.4K | |
| 3 | $83.3K | |
| 4 | $64.7K | |
| 5 | $9.77K |
Top Sells
| 1 | $4.02M | |
| 2 | $2.99M | |
| 3 | $2.8M | |
| 4 | $1.13M | |
| 5 | $1.08M |
Sector Composition
| 1 | Financials | 29.72% |
| 2 | Technology | 20.72% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Staples | 5.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $42.7K | 0.03% | 1,250 | – | – | |||
| $42.3K | 0.03% | 2,000 | – | – | |||
| $35.8K | 0.02% | 1,411 | – | – | |||
| $33.6K | 0.02% | 145 | – | – | |||
| $32.6K | 0.02% | 75 | – | – | |||
| $32.5K | 0.02% | 131 | – | – | |||
| $31.8K | 0.02% | 264 | – | – | |||
| $31.6K | 0.02% | 1,245 | – | – | |||
| $29K | 0.02% | 600 | – | – | |||
| $25.4K | 0.02% | 500 -55,079 | -99% | -$2.8M | |||
| $23.4K | 0.02% | 12 | – | – | |||
| $23.2K | 0.02% | 750 | – | – | |||
| $22.5K | 0.01% | 365 | – | – | |||
| $21.5K | 0.01% | 658 | – | – | |||
| $19K | 0.01% | 100 | – | – | |||
| $18.1K | 0.01% | 200 -12,432 | -98% | -$1.13M | |||
| $17.6K | 0.01% | 202 | – | – | |||
| $13.1K | 0.01% | 59 -13,500 | -100% | -$2.99M | |||
| $12.8K | 0.01% | 208 | – | – | |||
| $12.8K | 0.01% | 116 | – | – | |||
| $12.3K | 0.01% | 101 | – | – | |||
| $11.8K | 0.01% | 245 | – | – | |||
| $11.6K | 0.01% | 175 | – | – | |||
| $11.3K | 0.01% | 288 | – | – | |||
| $11.1K | 0.01% | 138 | – | – |
