GPI
General Partner Inc Portfolio holdings
AUM
$164M
1-Year Est. Return
16.45%
This Fund
S&P 500
1 Year Est. Return
+16.45%
AUM
$164M
AUM Growth
-$12.2M
(-6.9%)
Holding
169
Top Buys
| 1 | +$1.45M | |
| 2 | +$958K | |
| 3 | +$237K | |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$487 |
Top Sells
| 1 | +$4.16M | |
| 2 | +$852K | |
| 3 | +$801K | |
| 4 |
Microsoft
MSFT
|
+$670K |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$615K |
Sector Composition
| 1 | Financials | 24.49% |
| 2 | Technology | 19.94% |
| 3 | Communication Services | 8.11% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
FirstEnergy
FE
$29B
| $7.6K | ﹤0.01% |
150
|
|
||
152
Omnicom Group
OMC
$22.4B
| $6.78K | ﹤0.01% |
90
|
|
||
153
AT&T
T
$185B
| $5.8K | ﹤0.01% |
200
|
|
||
154
KeyCorp
KEY
$23.7B
| $4.89K | ﹤0.01% |
244
|
|
||
155
Invesco NASDAQ 100 ETF
QQQM
$77.7B
| $4.75K | ﹤0.01% |
20
|
|
||
|
SOLS
156
Solstice Advanced Materials
SOLS
$12.9B
| $3.81K | ﹤0.01% |
50
-329
|
|
||
157
Schwab US Dividend Equity ETF
SCHD
$86.8B
| $3.68K | ﹤0.01% |
120
|
|
||
|
HOLX
158
DELISTED
Hologic
HOLX
| $3.4K | ﹤0.01% |
45
|
|
||
159
NXP Semiconductors
NXPI
$54.6B
| $2.95K | ﹤0.01% |
15
|
|
||
160
Fidelity Total Bond ETF
FBND
$25.4B
| – | – |
-230
|
|
||
|
MRSH
161
Marsh
MRSH
$84.7B
| – | – |
-298
|
|
||
|
162
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
| – | – |
-26,000
|
|
||
163
VICI Properties
VICI
$31B
| – | – |
-440
|
|