GPI
General Partner Inc Portfolio holdings
AUM
$171M
This Quarter Return
+7.66%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+2.8%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
164
New
–
Increased
3
Reduced
15
Closed
5
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.21M |
| 2 |
Broadcom
AVGO
|
$1.03M |
| 3 |
RTX Corp
RTX
|
$659K |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$2.26M |
| 2 |
Apple
AAPL
|
$1.7M |
| 3 |
Microsoft
MSFT
|
$624K |
| 4 |
Johnson & Johnson
JNJ
|
$486K |
| 5 |
Mastercard
MA
|
$420K |
Sector Composition
| 1 | Financials | 25.82% |
| 2 | Technology | 22.88% |
| 3 | Communication Services | 6.41% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$142B
| $4.57K | ﹤0.01% |
158
| – | – |
|
152
Verizon
VZ
$185B
| $4.49K | ﹤0.01% |
100
| – | – |
|
153
AT&T
T
$208B
| $4.4K | ﹤0.01% |
200
| – | – |
|
154
KeyCorp
KEY
$20.8B
| $4.09K | ﹤0.01% |
244
| – | – |
|
155
ATS Corp
ATS
$2.61B
| – | – |
-100
| Closed | -$3.24K |
|
|
156
iShares Core S&P US Value ETF
IUSV
$21.9B
| – | – |
-25,634
| Closed | -$2.26M |
|
157
US Bancorp
USB
$75.5B
| – | – |
-158
| Closed | -$6.27K |
|
158
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-2,250
| Closed | -$130K |
|