GPI
General Partner Inc Portfolio holdings
AUM
$171M
1-Year Return
15.49%
This Quarter Return
+7.69%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$5.04M
(+4.6%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
241
New
33
Increased
35
Reduced
8
Closed
115
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.18M |
| 2 |
Apple
AAPL
|
$321K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$150K |
| 4 |
Microsoft
MSFT
|
$146K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$120K |
Top Sells
| 1 |
Amazon
AMZN
|
$102K |
| 2 |
General Mills
GIS
|
$98.1K |
| 3 |
Cigna
CI
|
$92.8K |
| 4 |
PACCAR
PCAR
|
$92K |
| 5 |
IQVIA
IQV
|
$89.5K |
Sector Composition
| 1 | Financials | 26.62% |
| 2 | Technology | 23.91% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Communication Services | 5.86% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$145B
| – | – |
-595
| Closed | -$55.3K |
|
152
Cooper Companies
COO
$13.5B
| – | – |
-452
| Closed | -$37.4K |
|
153
Copart
CPRT
$48.3B
| – | – |
-860
| Closed | -$26.2K |
|
154
CSX Corp
CSX
$60.9B
| – | – |
-581
| Closed | -$18K |
|
155
Cognizant
CTSH
$34.9B
| – | – |
-800
| Closed | -$45.8K |
|
156
Delta Air Lines
DAL
$39.5B
| – | – |
-1,250
| Closed | -$41.1K |
|
157
DuPont de Nemours
DD
$32.3B
| – | – |
-703
| Closed | -$48.2K |
|
158
Dollar General
DG
$23.9B
| – | – |
-311
| Closed | -$76.6K |
|
159
Quest Diagnostics
DGX
$20.1B
| – | – |
-324
| Closed | -$50.7K |
|
160
Domino's
DPZ
$15.7B
| – | – |
-81
| Closed | -$28.1K |
|
161
DTE Energy
DTE
$28.3B
| – | – |
-485
| Closed | -$57K |
|
162
DexCom
DXCM
$31.7B
| – | – |
-380
| Closed | -$43K |
|
163
Electronic Arts
EA
$42B
| – | – |
-502
| Closed | -$61.3K |
|
164
eBay
EBAY
$42.5B
| – | – |
-1,150
| Closed | -$47.7K |
|
165
Consolidated Edison
ED
$35.3B
| – | – |
-770
| Closed | -$73.4K |
|
166
Equifax
EFX
$29.6B
| – | – |
-364
| Closed | -$70.7K |
|
167
Embecta
EMBC
$847M
| – | – |
-68
| Closed | -$1.72K |
|
168
Edwards Lifesciences
EW
$47.5B
| – | – |
-758
| Closed | -$56.6K |
|
169
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-490
| Closed | -$28K |
|
170
FMC
FMC
$4.66B
| – | – |
-211
| Closed | -$26.3K |
|
171
Fortive
FTV
$16.1B
| – | – |
-605
| Closed | -$38.9K |
|
|
172
General Mills
GIS
$26.5B
| – | – |
-1,170
| Closed | -$98.1K |
|
173
Corning
GLW
$59.7B
| – | – |
-1,700
| Closed | -$54.3K |
|
174
Global Payments
GPN
$21.2B
| – | – |
-418
| Closed | -$41.5K |
|
175
Hasbro
HAS
$11.3B
| – | – |
-234
| Closed | -$14.3K |
|