GPI

General Partner Inc Portfolio holdings

AUM $176M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Sells

1 +$870K
2 +$610K
3 +$562K
4
AAPL icon
Apple
AAPL
+$518K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$355K

Sector Composition

1 Financials 25.35%
2 Technology 20.08%
3 Communication Services 6.26%
4 Consumer Discretionary 5.84%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$56K 0.03%
533
127
$54K 0.03%
332
128
$53.7K 0.03%
768
129
$46.6K 0.03%
2,000
130
$42.2K 0.02%
600
131
$38.8K 0.02%
1,250
132
$34.2K 0.02%
264
133
$33.2K 0.02%
145
134
$32.4K 0.02%
1,245
135
$32.4K 0.02%
131
136
$31.4K 0.02%
12
137
$29.2K 0.02%
75
138
$24.9K 0.01%
202
139
$24.6K 0.01%
750
140
$23.8K 0.01%
365
141
$21.8K 0.01%
100
142
$21.5K 0.01%
658
143
$14.6K 0.01%
138
144
$14.4K 0.01%
208
145
$14.1K 0.01%
116
146
$13.5K 0.01%
184
147
$11.9K 0.01%
245
148
$11.9K 0.01%
101
149
$11.1K 0.01%
288
150
$10.9K 0.01%
136