GPI
General Partner Inc Portfolio holdings
AUM
$171M
This Quarter Return
+3.98%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-1.7%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
173
New
2
Increased
53
Reduced
10
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.3M |
| 2 |
NVIDIA
NVDA
|
$1.07M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$925K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$46.4K |
| 5 |
Meta Platforms (Facebook)
META
|
$14.6K |
Top Sells
| 1 |
Microsoft
MSFT
|
$361K |
| 2 |
Moody's
MCO
|
$188K |
| 3 |
Costco
COST
|
$156K |
| 4 |
Mastercard
MA
|
$148K |
| 5 |
Target
TGT
|
$143K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FirstEnergy
FE
$25.1B
| $5.74K | ﹤0.01% |
150
| – | – |
|
152
Nutrien
NTR
$28B
| $5.45K | ﹤0.01% |
107
| – | – |
|
153
Pfizer
PFE
$142B
| $4.42K | ﹤0.01% |
158
| – | – |
|
154
Bristol-Myers Squibb
BMY
$96.5B
| $4.2K | ﹤0.01% |
101
| – | – |
|
155
Verizon
VZ
$185B
| $4.12K | ﹤0.01% |
100
| – | – |
|
156
AT&T
T
$208B
| $3.82K | ﹤0.01% |
200
| – | – |
|
157
KeyCorp
KEY
$20.8B
| $3.47K | ﹤0.01% |
244
| – | – |
|
158
ATS Corp
ATS
$2.61B
| $3.24K | ﹤0.01% |
100
| – | – |
|
159
Crown Castle
CCI
$42.7B
| – | – |
-48
| Closed | -$5.08K |
|
|
BRSL
160
Brightstar Lottery PLC
BRSL
$3.11B
| – | – |
-2,000
| Closed | -$45.2K |
|
161
M&T Bank
MTB
$31.1B
| – | – |
-189
| Closed | -$27.5K |
|
162
United Bankshares
UBSI
$5.38B
| – | – |
-122
| Closed | -$4.37K |
|