GPI
General Partner Inc Portfolio holdings
AUM
$176M
1-Year Est. Return
19.34%
This Fund
S&P 500
1 Year Est. Return
+19.34%
AUM
$176M
AUM Growth
-$5.27M
(-2.9%)
Holding
173
Top Buys
| 1 | +$276K | |
| 2 | +$261K | |
| 3 | +$19.3K | |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$17.8K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$17.5K |
Top Sells
| 1 | +$4.39M | |
| 2 | +$3.41M | |
| 3 | +$913K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$458K |
| 5 |
Microsoft
MSFT
|
+$301K |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Technology | 21.03% |
| 3 | Communication Services | 8.95% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$98.2B
| $10.3K | 0.01% |
47
|
|
||
152
American Electric Power
AEP
$71.4B
| $9.8K | 0.01% |
85
|
|
||
153
Unilever
UL
$151B
| $9.68K | 0.01% |
148
|
|
||
154
Vanguard Mid-Cap ETF
VO
$95B
| $8.42K | ﹤0.01% |
+29
|
|
||
155
Omnicom Group
OMC
$26.3B
| $7.27K | ﹤0.01% |
90
|
|
||
156
FirstEnergy
FE
$29.2B
| $6.72K | ﹤0.01% |
150
|
|
||
157
Nutrien
NTR
$36B
| $6.6K | ﹤0.01% |
107
|
|
||
158
Invesco NASDAQ 100 ETF
QQQM
$70.4B
| $5.06K | ﹤0.01% |
20
|
|
||
159
KeyCorp
KEY
$22.6B
| $5.04K | ﹤0.01% |
244
|
|
||
160
AT&T
T
$201B
| $4.97K | ﹤0.01% |
200
|
|
||
161
Hologic
HOLX
$16.8B
| $3.35K | ﹤0.01% |
45
|
|
||
162
Schwab US Dividend Equity ETF
SCHD
$85.3B
| $3.29K | ﹤0.01% |
120
|
|
||
163
NXP Semiconductors
NXPI
$54.4B
| $3.26K | ﹤0.01% |
15
|
|
||
164
AvalonBay Communities
AVB
$25B
| – | – |
-38
|
|
||
165
Vanguard Total Bond Market
BND
$151B
| – | – |
-45,848
|
|
||
166
Bristol-Myers Squibb
BMY
$125B
| – | – |
-101
|
|
||
|
K
167
DELISTED
Kellanova
K
| – | – |
-513
|
|