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
$166M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.37M
3
+$266K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$224K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$157K

Top Sells

1
+$510K
2
+$422K
3
+$369K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$324K
5
MCO icon
Moody's
MCO
+$237K

Sector Composition

1 Financials 25.02%
2 Technology 22.54%
3 Communication Services 6.74%
4 Consumer Discretionary 6.15%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.4K 0.01%
288
152
$10.3K 0.01%
+230
153
$9.47K 0.01%
167
154
$8.36K 0.01%
38
155
$8.18K ﹤0.01%
+71
156
$8.09K ﹤0.01%
66
157
$8.04K ﹤0.01%
+447
158
$7.84K ﹤0.01%
85
159
$7.74K ﹤0.01%
90
160
$5.97K ﹤0.01%
150
161
$5.71K ﹤0.01%
101
162
$5.41K ﹤0.01%
+160
163
$4.79K ﹤0.01%
107
164
$4.55K ﹤0.01%
200
165
$4.21K ﹤0.01%
+20
166
$4.18K ﹤0.01%
244
167
$3.28K ﹤0.01%
+120
168
$1.75K ﹤0.01%
+57
169
– –
-2,940
170
– –
-100
171
– –
-110
172
– –
-158
173
– –
-159
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