GPI

General Partner Inc Portfolio holdings

AUM $164M
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$428K
3
+$204K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.89K

Top Sells

1
+$1.27M
2
+$315K
3
+$295K
4
MDLZ icon
Mondelez International
MDLZ
+$264K
5
MSFT icon
Microsoft
MSFT
+$255K

Sector Composition

1 Financials 24.16%
2 Technology 20.75%
3 Communication Services 7.53%
4 Consumer Discretionary 5.66%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.4K 0.01%
225
152
$9.9K 0.01%
148
153
$9.56K 0.01%
85
154
$7.34K ﹤0.01%
38
155
$7.34K ﹤0.01%
90
156
$6.87K ﹤0.01%
150
157
$6.28K ﹤0.01%
107
158
$5.65K ﹤0.01%
200
159
$4.94K ﹤0.01%
20
160
$4.56K ﹤0.01%
244
161
$4.55K ﹤0.01%
101
162
$3.42K ﹤0.01%
15
-85
163
$3.28K ﹤0.01%
120
164
$3.04K ﹤0.01%
45
-320
165
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-71
166
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167
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168
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-57
169
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