GPI
General Partner Inc Portfolio holdings
AUM $171M
This Quarter Return
+0.75%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$12.5M (-8%)
Cap. Flow
-$10.9M
Cap. Flow % of AUM
-7.12%
Top 10 Holdings %Top 10 Hldgs %
53.48%
Holding
175
New
2
Increased
4
Reduced
11
Closed
–
Top Buys
| 1 | $2.23M | |
| 2 | $99.4K | |
| 3 | $83.3K | |
| 4 | $64.7K | |
| 5 | $9.77K |
Top Sells
| 1 | $4.02M | |
| 2 | $2.99M | |
| 3 | $2.8M | |
| 4 | $1.13M | |
| 5 | $1.08M |
Sector Composition
| 1 | Financials | 29.72% |
| 2 | Technology | 20.72% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Staples | 5.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.9K | 0.01% | 136 | – | – | |||
| $10.5K | 0.01% | 230 | – | – | |||
| $9.95K | 0.01% | 167 | – | – | |||
| $9.77K | 0.01% | +225 | New | +$9.77K | |||
| $9.65K | 0.01% | 184 | – | – | |||
| $9.29K | 0.01% | 85 | – | – | |||
| $8.91K | 0.01% | 447 | – | – | |||
| $8.72K | 0.01% | 66 | – | – | |||
| $8.16K | 0.01% | 38 | – | – | |||
| $7.46K | ﹤0.01% | 90 | – | – | |||
| $6.47K | ﹤0.01% | 71 | – | – | |||
| $6.2K | ﹤0.01% | 160 | – | – | |||
| $6.16K | ﹤0.01% | 101 | – | – | |||
| $6.06K | ﹤0.01% | 150 | – | – | |||
| $5.66K | ﹤0.01% | 200 | – | – | |||
| $5.32K | ﹤0.01% | 107 | – | – | |||
| $3.9K | ﹤0.01% | 244 | – | – | |||
| $3.86K | ﹤0.01% | 20 | – | – | |||
| $3.36K | ﹤0.01% | 120 | – | – | |||
| $1.74K | ﹤0.01% | 57 | – | – |
