GPI

General Partner Inc Portfolio holdings

AUM $176M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
151
$10.5K 0.01%
230
152
$10.2K 0.01%
148
153
$10.1K 0.01%
225
154
$8.87K 0.01%
66
155
$8.82K 0.01%
85
156
$8.71K 0.01%
71
157
$7.73K ﹤0.01%
38
158
$7.13K ﹤0.01%
447
159
$6.47K ﹤0.01%
90
160
$6.23K ﹤0.01%
107
161
$6.14K ﹤0.01%
160
162
$6.04K ﹤0.01%
150
163
$5.79K ﹤0.01%
200
164
$4.67K ﹤0.01%
101
165
$4.54K ﹤0.01%
20
166
$4.25K ﹤0.01%
244
167
$3.18K ﹤0.01%
120
168
$1.47K ﹤0.01%
57
169
– –
-175
170
– –
-1,411
171
– –
-636
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