GPI

General Partner Inc Portfolio holdings

AUM $164M
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$428K
3
+$204K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.89K

Top Sells

1
+$1.27M
2
+$315K
3
+$295K
4
MDLZ icon
Mondelez International
MDLZ
+$264K
5
MSFT icon
Microsoft
MSFT
+$255K

Sector Composition

1 Financials 24.16%
2 Technology 20.75%
3 Communication Services 7.53%
4 Consumer Discretionary 5.66%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$59.5K 0.03%
211
-65
127
$58.9K 0.03%
768
128
$56.6K 0.03%
2,000
129
$44.7K 0.02%
332
130
$42.1K 0.02%
513
-1,277
131
$39.1K 0.02%
1,250
132
$38.5K 0.02%
600
133
$35.8K 0.02%
1,245
134
$35.8K 0.02%
264
135
$34.2K 0.02%
131
136
$33.8K 0.02%
202
137
$31.8K 0.02%
750
138
$28K 0.02%
12
139
$24.2K 0.01%
75
140
$21.5K 0.01%
658
141
$18.1K 0.01%
184
142
$15.2K 0.01%
138
143
$15.1K 0.01%
116
144
$14.2K 0.01%
208
145
$12.5K 0.01%
101
146
$12.2K 0.01%
288
147
$12K 0.01%
245
148
$11.2K 0.01%
66
149
$11.2K 0.01%
136
150
$10.4K 0.01%
47
-98
3 4 5
6
7