GPI
General Partner Inc Portfolio holdings
AUM
$171M
This Quarter Return
+1.18%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+3.1%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
178
New
19
Increased
11
Reduced
10
Closed
5
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.82M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$2.37M |
| 3 |
EQT Corp
EQT
|
$266K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$224K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$157K |
Top Sells
| 1 |
Apple
AAPL
|
$510K |
| 2 |
Microsoft
MSFT
|
$422K |
| 3 |
Mastercard
MA
|
$369K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$324K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Old Republic International
ORI
$9.93B
| $10.4K | 0.01% |
288
| – | – |
|
152
Fidelity Total Bond ETF
FBND
$20.3B
| $10.3K | 0.01% |
+230
| New | +$10.3K |
|
153
Unilever
UL
$155B
| $9.47K | 0.01% |
167
| – | – |
|
154
AvalonBay Communities
AVB
$27.9B
| $8.36K | 0.01% |
38
| – | – |
|
155
Dell
DELL
$82.6B
| $8.18K | ﹤0.01% |
+71
| New | +$8.18K |
|
156
Valero Energy
VLO
$47.2B
| $8.09K | ﹤0.01% |
66
| – | – |
|
157
WK Kellogg Co
KLG
$1.98B
| $8.04K | ﹤0.01% |
+447
| New | +$8.04K |
|
158
American Electric Power
AEP
$59.4B
| $7.84K | ﹤0.01% |
85
| – | – |
|
159
Omnicom Group
OMC
$15.2B
| $7.74K | ﹤0.01% |
90
| – | – |
|
160
FirstEnergy
FE
$25.2B
| $5.97K | ﹤0.01% |
150
| – | – |
|
161
Bristol-Myers Squibb
BMY
$96B
| $5.71K | ﹤0.01% |
101
| – | – |
|
162
GSK
GSK
$79.9B
| $5.41K | ﹤0.01% |
+160
| New | +$5.41K |
|
163
Nutrien
NTR
$28B
| $4.79K | ﹤0.01% |
107
| – | – |
|
164
AT&T
T
$209B
| $4.55K | ﹤0.01% |
200
| – | – |
|
165
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $4.21K | ﹤0.01% |
+20
| New | +$4.21K |
|
166
KeyCorp
KEY
$21.2B
| $4.18K | ﹤0.01% |
244
| – | – |
|
167
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.28K | ﹤0.01% |
+120
| New | +$3.28K |
|
168
Kraft Heinz
KHC
$33.1B
| $1.75K | ﹤0.01% |
+57
| New | +$1.75K |
|
169
Dow Inc
DOW
$17.5B
| – | – |
-159
| Closed | -$8.69K |
|
170
Pfizer
PFE
$141B
| – | – |
-158
| Closed | -$4.57K |
|
171
Toronto Dominion Bank
TD
$128B
| – | – |
-110
| Closed | -$6.96K |
|
172
Verizon
VZ
$186B
| – | – |
-100
| Closed | -$4.49K |
|
|
MRO
173
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-2,940
| Closed | -$78.3K |
|