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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12M
3
+$7.02M
4
MA icon
Mastercard
MA
+$5.21M
5
HD icon
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 Change
in Stake 		Capital Flow
176
$29K 0.03%
+242
177
$28.2K 0.03%
+113
178
$28.1K 0.03%
+81
179
$28K 0.03%
+490
180
$27.3K 0.03%
+1,620
181
$26.3K 0.02%
+211
182
$26.2K 0.02%
+860
183
$25.5K 0.02%
+339
184
$25.4K 0.02%
+316
185
$24.5K 0.02%
+235
186
$22.8K 0.02%
+89
187
$21.8K 0.02%
+427
188
$21.3K 0.02%
+211
189
$21.3K 0.02%
+235
190
$20.7K 0.02%
+1,500
191
$20.2K 0.02%
+319
192
$19.3K 0.02%
+193
193
$18.5K 0.02%
+2,300
194
$18K 0.02%
+581
195
$17.8K 0.02%
+81
196
$15.8K 0.01%
+94
197
$15.4K 0.01%
+169
198
$15.1K 0.01%
+61
199
$14.9K 0.01%
+535
200
$14.3K 0.01%
+234
5 6 7
8
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