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
$159M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.26M
3
+$2.14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Top Sells

1
+$3.33M
2
+$692K
3
+$451K
4
BDX icon
Becton Dickinson
BDX
+$83.7K
5
BMY icon
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 Change
in Stake 		Capital Flow
151
$6.64K ﹤0.01%
110
152
$5.81K ﹤0.01%
107
153
$5.79K ﹤0.01%
150
154
$5.48K ﹤0.01%
101
-1,500
155
$5.08K ﹤0.01%
48
156
$4.38K ﹤0.01%
158
-2,210
157
$4.37K ﹤0.01%
122
158
$4.2K ﹤0.01%
100
159
$3.86K ﹤0.01%
244
160
$3.52K ﹤0.01%
200
161
$3.37K ﹤0.01%
+100
162
– –
-300
163
– –
-45,400
164
– –
-341
3 4 5 6
7