GPI
General Partner Inc Portfolio holdings
AUM
$176M
1-Year Est. Return
19.34%
1 Year Est. Return
+19.34%
AUM
$176M
AUM Growth
-$5.27M
(-2.9%)
Holding
173
Top Buys
| 1 | +$271K | |
| 2 | +$266K | |
| 3 | +$19.5K | |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$18.4K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$17.5K |
Top Sells
| 1 | +$4.38M | |
| 2 | +$3.41M | |
| 3 | +$924K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$502K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$313K |
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
$89.1B
| $10.3K | 0.01% |
47
|
|
||
152
American Electric Power
AEP
$64.1B
| $9.8K | 0.01% |
85
|
|
||
153
Unilever
UL
$141B
| $9.68K | 0.01% |
148
|
|
||
154
Vanguard Mid-Cap ETF
VO
$94.4B
| $8.42K | ﹤0.01% |
+29
|
|
||
155
Omnicom Group
OMC
$25.1B
| $7.27K | ﹤0.01% |
90
|
|
||
156
FirstEnergy
FE
$27.3B
| $6.72K | ﹤0.01% |
150
|
|
||
157
Nutrien
NTR
$32.1B
| $6.6K | ﹤0.01% |
107
|
|
||
158
Invesco NASDAQ 100 ETF
QQQM
$71.1B
| $5.06K | ﹤0.01% |
20
|
|
||
159
KeyCorp
KEY
$23B
| $5.04K | ﹤0.01% |
244
|
|
||
160
AT&T
T
$167B
| $4.97K | ﹤0.01% |
200
|
|
||
161
Hologic
HOLX
$16.7B
| $3.35K | ﹤0.01% |
45
|
|
||
162
Schwab US Dividend Equity ETF
SCHD
$75.6B
| $3.29K | ﹤0.01% |
120
|
|
||
163
NXP Semiconductors
NXPI
$59.7B
| $3.26K | ﹤0.01% |
15
|
|
||
|
K
164
DELISTED
Kellanova
K
| – | – |
-513
|
|
||
165
AvalonBay Communities
AVB
$25.8B
| – | – |
-38
|
|
||
166
Vanguard Total Bond Market
BND
$147B
| – | – |
-45,848
|
|
||
167
Bristol-Myers Squibb
BMY
$112B
| – | – |
-101
|
|