GPI
General Partner Inc Portfolio holdings
AUM
$171M
This Quarter Return
+8.97%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$15.5M |
| 2 |
Apple
AAPL
|
$12M |
| 3 |
Microsoft
MSFT
|
$7.02M |
| 4 |
Mastercard
MA
|
$5.21M |
| 5 |
Home Depot
HD
|
$4.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.56% |
| 2 | Technology | 20.38% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Healthcare | 6.7% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Etsy
ETSY
$5.14B
| $29K | 0.03% |
+242
| New | +$29K |
|
177
Teleflex
TFX
$5.56B
| $28.2K | 0.03% |
+113
| New | +$28.2K |
|
178
Domino's
DPZ
$15.9B
| $28.1K | 0.03% |
+81
| New | +$28.1K |
|
179
Fortune Brands Innovations
FBIN
$6.84B
| $28K | 0.03% |
+490
| New | +$28K |
|
|
PARA
180
DELISTED
Paramount Global Class B
PARA
| $27.3K | 0.03% |
+1,620
| New | +$27.3K |
|
181
FMC
FMC
$4.63B
| $26.3K | 0.02% |
+211
| New | +$26.3K |
|
182
Copart
CPRT
$46.4B
| $26.2K | 0.02% |
+430
| New | +$26.2K |
|
183
Stanley Black & Decker
SWK
$11.2B
| $25.5K | 0.02% |
+339
| New | +$25.5K |
|
184
Incyte
INCY
$17B
| $25.4K | 0.02% |
+316
| New | +$25.4K |
|
185
Take-Two Interactive
TTWO
$43.8B
| $24.5K | 0.02% |
+235
| New | +$24.5K |
|
186
Zebra Technologies
ZBRA
$15.5B
| $22.8K | 0.02% |
+89
| New | +$22.8K |
|
187
Baxter International
BAX
$12.1B
| $21.8K | 0.02% |
+427
| New | +$21.8K |
|
188
Fiserv
FI
$74.2B
| $21.3K | 0.02% |
+211
| New | +$21.3K |
|
189
Qorvo
QRVO
$8.36B
| $21.3K | 0.02% |
+235
| New | +$21.3K |
|
190
Western Union
WU
$2.81B
| $20.7K | 0.02% |
+1,500
| New | +$20.7K |
|
191
CMS Energy
CMS
$21.3B
| $20.2K | 0.02% |
+319
| New | +$20.2K |
|
192
3M
MMM
$80.7B
| $19.3K | 0.02% |
+161
| New | +$19.3K |
|
193
Carnival Corp
CCL
$42.4B
| $18.5K | 0.02% |
+2,300
| New | +$18.5K |
|
194
CSX Corp
CSX
$59.9B
| $18K | 0.02% |
+581
| New | +$18K |
|
195
Illinois Tool Works
ITW
$75.9B
| $17.8K | 0.02% |
+81
| New | +$17.8K |
|
196
CME Group
CME
$96.4B
| $15.8K | 0.01% |
+94
| New | +$15.8K |
|
197
Skyworks Solutions
SWKS
$10.9B
| $15.4K | 0.01% |
+169
| New | +$15.4K |
|
198
Estee Lauder
EL
$32.8B
| $15.1K | 0.01% |
+61
| New | +$15.1K |
|
199
Organon & Co
OGN
$2.56B
| $14.9K | 0.01% |
+535
| New | +$14.9K |
|
200
Hasbro
HAS
$11.1B
| $14.3K | 0.01% |
+234
| New | +$14.3K |
|