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
$154M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$99.4K
3
+$83.3K
4
TTE icon
TotalEnergies
TTE
+$64.7K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$9.77K

Top Sells

1
+$4.02M
2
+$2.99M
3
+$2.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.13M
5
AAPL icon
Apple
AAPL
+$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 Change
in Stake 		Capital Flow
126
$42.7K 0.03%
1,250
127
$42.3K 0.03%
2,000
128
$35.8K 0.02%
1,411
129
$33.6K 0.02%
145
130
$32.6K 0.02%
75
131
$32.5K 0.02%
131
132
$31.8K 0.02%
264
133
$31.6K 0.02%
1,245
134
$29K 0.02%
600
135
$25.4K 0.02%
500
-55,079
136
$23.4K 0.02%
12
137
$23.2K 0.02%
750
138
$22.5K 0.01%
365
139
$21.5K 0.01%
658
140
$19K 0.01%
100
141
$18.1K 0.01%
200
-12,432
142
$17.6K 0.01%
202
143
$13.1K 0.01%
59
-13,500
144
$12.8K 0.01%
208
145
$12.8K 0.01%
116
146
$12.3K 0.01%
101
147
$11.8K 0.01%
245
148
$11.6K 0.01%
175
149
$11.3K 0.01%
288
150
$11.1K 0.01%
138
3 4 5
6
7