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
$171M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.2M
3
+$3.14M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.11M

Top Sells

1
+$870K
2
+$610K
3
+$562K
4
AAPL icon
Apple
AAPL
+$518K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$355K

Sector Composition

1 Financials 25.35%
2 Technology 20.08%
3 Communication Services 6.26%
4 Consumer Discretionary 5.84%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
151
Fidelity Total Bond ETF
FBND
$22.8B
$10.5K 0.01%
230
UL icon
152
Unilever
UL
$142B
$10.2K 0.01%
167
IHDG icon
153
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$10.1K 0.01%
225
VLO icon
154
Valero Energy
VLO
$51.3B
$8.87K 0.01%
66
AEP icon
155
American Electric Power
AEP
$61B
$8.82K 0.01%
85
DELL icon
156
Dell
DELL
$86.1B
$8.71K 0.01%
71
AVB icon
157
AvalonBay Communities
AVB
$25B
$7.73K ﹤0.01%
38
KLG
158
DELISTED
WK Kellogg Co
KLG
$7.13K ﹤0.01%
447
OMC icon
159
Omnicom Group
OMC
$25.5B
$6.47K ﹤0.01%
90
NTR icon
160
Nutrien
NTR
$30.4B
$6.23K ﹤0.01%
107
GSK icon
161
GSK
GSK
$98.5B
$6.14K ﹤0.01%
160
FE icon
162
FirstEnergy
FE
$25.6B
$6.04K ﹤0.01%
150
T icon
163
AT&T
T
$174B
$5.79K ﹤0.01%
200
BMY icon
164
Bristol-Myers Squibb
BMY
$107B
$4.67K ﹤0.01%
101
QQQM icon
165
Invesco NASDAQ 100 ETF
QQQM
$69.5B
$4.54K ﹤0.01%
20
KEY icon
166
KeyCorp
KEY
$22.6B
$4.25K ﹤0.01%
244
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$71.4B
$3.18K ﹤0.01%
120
KHC icon
168
Kraft Heinz
KHC
$28.9B
$1.47K ﹤0.01%
57
EL icon
169
Estee Lauder
EL
$37.5B
– –
-175
HAL icon
170
Halliburton
HAL
$24.1B
– –
-1,411
TXT icon
171
Textron
TXT
$15.4B
– –
-636
3 4 5 6
7