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
$154M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$99.4K
3
+$83.3K
4
TTE icon
TotalEnergies
TTE
+$64.7K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$9.77K

Top Sells

1
+$4.02M
2
+$2.99M
3
+$2.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.13M
5
AAPL icon
Apple
AAPL
+$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 Change
in Stake 		Capital Flow
151
$10.9K 0.01%
136
152
$10.5K 0.01%
230
153
$9.95K 0.01%
167
154
$9.77K 0.01%
+225
155
$9.64K 0.01%
184
156
$9.29K 0.01%
85
157
$8.91K 0.01%
447
158
$8.72K 0.01%
66
159
$8.16K 0.01%
38
160
$7.46K ﹤0.01%
90
161
$6.47K ﹤0.01%
71
162
$6.2K ﹤0.01%
160
163
$6.16K ﹤0.01%
101
164
$6.06K ﹤0.01%
150
165
$5.66K ﹤0.01%
200
166
$5.32K ﹤0.01%
107
167
$3.9K ﹤0.01%
244
168
$3.86K ﹤0.01%
20
169
$3.35K ﹤0.01%
120
170
$1.74K ﹤0.01%
57
3 4 5 6
7