GPI

General Partner Inc Portfolio holdings

AUM $182M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12M
3
+$7.02M
4
MA icon
Mastercard
MA
+$5.21M
5
HD icon
Home Depot
HD
+$4.17M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.56%
2 Technology 20.38%
3 Consumer Discretionary 8.63%
4 Healthcare 6.7%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$44K 0.04%
+299
152
$43K 0.04%
+380
153
$41.5K 0.04%
+418
154
$41.4K 0.04%
+325
155
$41.1K 0.04%
+1,250
156
$41.1K 0.04%
+170
157
$38.9K 0.04%
+605
158
$38.8K 0.04%
+890
159
$38.5K 0.04%
+332
160
$38.1K 0.04%
+1,010
161
$37.4K 0.03%
+452
162
$35.9K 0.03%
+1,170
163
$35.3K 0.03%
+690
164
$34.8K 0.03%
+151
165
$32.6K 0.03%
+105
166
$32.4K 0.03%
+711
167
$31.4K 0.03%
+153
168
$31.2K 0.03%
+513
169
$30.7K 0.03%
+364
170
$30.6K 0.03%
+400
171
$30.4K 0.03%
+2,390
172
$30.4K 0.03%
+146
173
$30.1K 0.03%
+1,090
174
$29.6K 0.03%
+169
175
$29.1K 0.03%
+138
5 6
7
8 9