GPI
General Partner Inc Portfolio holdings
AUM
$171M
1-Year Return
15.49%
This Quarter Return
+7.69%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$5.04M
(+4.6%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
241
New
33
Increased
35
Reduced
8
Closed
115
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.18M |
| 2 |
Apple
AAPL
|
$321K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$150K |
| 4 |
Microsoft
MSFT
|
$146K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$120K |
Top Sells
| 1 |
Amazon
AMZN
|
$102K |
| 2 |
General Mills
GIS
|
$98.1K |
| 3 |
Cigna
CI
|
$92.8K |
| 4 |
PACCAR
PCAR
|
$92K |
| 5 |
IQVIA
IQV
|
$89.5K |
Sector Composition
| 1 | Financials | 26.62% |
| 2 | Technology | 23.91% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Communication Services | 5.86% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FMC
FMC
$4.72B
| – | – |
-211
| Closed | -$26.3K |
|
177
Fortive
FTV
$16.2B
| – | – |
-605
| Closed | -$38.9K |
|
|
178
General Mills
GIS
$27B
| – | – |
-1,170
| Closed | -$98.1K |
|
179
Corning
GLW
$61B
| – | – |
-1,700
| Closed | -$54.3K |
|
180
Global Payments
GPN
$21.3B
| – | – |
-418
| Closed | -$41.5K |
|
181
Hasbro
HAS
$11.2B
| – | – |
-234
| Closed | -$14.3K |
|
182
Hologic
HOLX
$14.8B
| – | – |
-650
| Closed | -$48.6K |
|
183
Humana
HUM
$37B
| – | – |
-151
| Closed | -$77.3K |
|
184
Intercontinental Exchange
ICE
$99.8B
| – | – |
-602
| Closed | -$61.8K |
|
185
Idexx Laboratories
IDXX
$51.4B
| – | – |
-130
| Closed | -$53K |
|
186
IDEX
IEX
$12.4B
| – | – |
-202
| Closed | -$46.1K |
|
187
Illumina
ILMN
$15.7B
| – | – |
-300
| Closed | -$59K |
|
188
Incyte
INCY
$16.9B
| – | – |
-316
| Closed | -$25.4K |
|
|
189
IQVIA
IQV
$31.9B
| – | – |
-437
| Closed | -$89.5K |
|
190
Illinois Tool Works
ITW
$77.6B
| – | – |
-81
| Closed | -$17.8K |
|
191
Kyndryl
KD
$7.57B
| – | – |
-327
| Closed | -$3.64K |
|
192
Kraft Heinz
KHC
$32.3B
| – | – |
-1,460
| Closed | -$59.4K |
|
193
CarMax
KMX
$9.11B
| – | – |
-513
| Closed | -$31.2K |
|
194
Kroger
KR
$44.8B
| – | – |
-1,330
| Closed | -$59.3K |
|
195
Labcorp
LH
$23.2B
| – | – |
-264
| Closed | -$53.5K |
|
196
L3Harris
LHX
$51B
| – | – |
-146
| Closed | -$30.4K |
|
197
Lincoln National
LNC
$7.98B
| – | – |
-1,170
| Closed | -$35.9K |
|
198
MasterBrand
MBC
$1.71B
| – | – |
-490
| Closed | -$3.7K |
|
199
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-719
| Closed | -$59.6K |
|
200
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-49
| Closed | -$13.7K |
|