GPI

General Partner Inc Portfolio holdings

AUM $176M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$936K
3
+$46.6K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.5K
5
META icon
Meta Platforms (Facebook)
META
+$14.1K

Top Sells

1
+$341K
2
+$177K
3
+$153K
4
TGT icon
Target
TGT
+$152K
5
COST icon
Costco
COST
+$144K

Sector Composition

1 Financials 24.42%
2 Technology 24.09%
3 Communication Services 7.27%
4 Consumer Discretionary 5.97%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.74K ﹤0.01%
150
152
$5.45K ﹤0.01%
107
153
$4.42K ﹤0.01%
158
154
$4.2K ﹤0.01%
101
155
$4.12K ﹤0.01%
100
156
$3.82K ﹤0.01%
200
157
$3.47K ﹤0.01%
244
158
$3.23K ﹤0.01%
100
159
– –
-122
160
– –
-48
161
– –
-2,000
162
– –
-189
3 4 5 6
7