GPI
General Partner Inc Portfolio holdings
AUM
$171M
This Quarter Return
+5.25%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
176
New
1
Increased
6
Reduced
6
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$4.35M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.14M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.9M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
$870K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$610K |
| 3 |
Mastercard
MA
|
$562K |
| 4 |
Apple
AAPL
|
$518K |
| 5 |
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% |
