GPI
General Partner Inc Portfolio holdings
AUM
$171M
This Quarter Return
+8.49%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+34%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
21.35%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
174
New
50
Increased
55
Reduced
4
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.39M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$2.32M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.33M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$692K |
| 3 |
RTX Corp
RTX
|
$451K |
| 4 |
Becton Dickinson
BDX
|
$83.7K |
| 5 |
Bristol-Myers Squibb
BMY
|
$81.3K |
Sector Composition
| 1 | Financials | 25.04% |
| 2 | Technology | 20.95% |
| 3 | Communication Services | 6.15% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toronto Dominion Bank
TD
$127B
| $6.64K | ﹤0.01% |
110
| – | – |
|
152
Nutrien
NTR
$28B
| $5.81K | ﹤0.01% |
107
| – | – |
|
153
FirstEnergy
FE
$25.1B
| $5.79K | ﹤0.01% |
150
| – | – |
|
|
154
Bristol-Myers Squibb
BMY
$96.5B
| $5.48K | ﹤0.01% |
101
-1,500
| -94% | -$81.3K |
|
155
Crown Castle
CCI
$42.7B
| $5.08K | ﹤0.01% |
48
| – | – |
|
156
Pfizer
PFE
$142B
| $4.39K | ﹤0.01% |
158
-2,210
| -93% | -$61.3K |
|
157
United Bankshares
UBSI
$5.38B
| $4.37K | ﹤0.01% |
122
| – | – |
|
158
Verizon
VZ
$185B
| $4.2K | ﹤0.01% |
100
| – | – |
|
159
KeyCorp
KEY
$20.8B
| $3.86K | ﹤0.01% |
244
| – | – |
|
160
AT&T
T
$208B
| $3.52K | ﹤0.01% |
200
| – | – |
|
161
ATS Corp
ATS
$2.61B
| $3.37K | ﹤0.01% |
+100
| New | +$3.37K |
|
|
162
Becton Dickinson
BDX
$53.9B
| – | – |
-341
| Closed | -$83.7K |
|
|
163
Vanguard Total Bond Market
BND
$133B
| – | – |
-45,400
| Closed | -$3.33M |
|
164
CVS Health
CVS
$94B
| – | – |
-300
| Closed | -$23.7K |
|