GPI
General Partner Inc Portfolio holdings
AUM
$182M
1-Year Est. Return
16.67%
1 Year Est. Return
+16.67%
AUM
$182M
AUM Growth
+$11M
(+6.4%)
Holding
174
Top Sells
| 1 | +$1.44M | |
| 2 | +$304K | |
| 3 | +$291K | |
| 4 |
Microsoft
MSFT
|
+$259K |
| 5 |
Mondelez International
MDLZ
|
+$256K |
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 | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$155B
| $9.9K | 0.01% |
167
|
|
||
152
American Electric Power
AEP
$62.9B
| $9.56K | 0.01% |
85
|
|
||
153
AvalonBay Communities
AVB
$26.6B
| $7.34K | ﹤0.01% |
38
|
|
||
154
Omnicom Group
OMC
$15B
| $7.34K | ﹤0.01% |
90
|
|
||
155
FirstEnergy
FE
$27.1B
| $6.87K | ﹤0.01% |
150
|
|
||
156
Nutrien
NTR
$27.9B
| $6.28K | ﹤0.01% |
107
|
|
||
157
AT&T
T
$188B
| $5.65K | ﹤0.01% |
200
|
|
||
158
Invesco NASDAQ 100 ETF
QQQM
$63.4B
| $4.94K | ﹤0.01% |
20
|
|
||
159
KeyCorp
KEY
$18.6B
| $4.56K | ﹤0.01% |
244
|
|
||
160
Bristol-Myers Squibb
BMY
$88.8B
| $4.55K | ﹤0.01% |
101
|
|
||
161
NXP Semiconductors
NXPI
$54B
| $3.42K | ﹤0.01% |
15
-85
|
|
||
162
Schwab US Dividend Equity ETF
SCHD
$70B
| $3.28K | ﹤0.01% |
120
|
|
||
163
Hologic
HOLX
$15.5B
| $3.04K | ﹤0.01% |
45
-320
|
|
||
|
KLG
164
DELISTED
WK Kellogg Co
KLG
| – | – |
-447
|
|
||
165
Kraft Heinz
KHC
$30.2B
| – | – |
-57
|
|
||
166
GSK
GSK
$88.3B
| – | – |
-160
|
|
||
167
Fidelity Total Bond ETF
FBND
$21.1B
| – | – |
-230
|
|
||
168
Dell
DELL
$100B
| – | – |
-71
|
|