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 | |
|---|---|---|---|---|---|---|
201
Warner Bros
WBD
$28.8B
| $13.8K | 0.01% |
+1,454
| New | +$13.8K |
|
202
MarketAxess Holdings
MKTX
$6.73B
| $13.7K | 0.01% |
+49
| New | +$13.7K |
|
203
Viatris
VTRS
$12.3B
| $9.35K | 0.01% |
+840
| New | +$9.35K |
|
204
MasterBrand
MBC
$1.61B
| $3.7K | ﹤0.01% |
+490
| New | +$3.7K |
|
205
Kyndryl
KD
$7.21B
| $3.64K | ﹤0.01% |
+327
| New | +$3.64K |
|
206
Vontier
VNT
$6.22B
| $3.27K | ﹤0.01% |
+169
| New | +$3.27K |
|
207
Embecta
EMBC
$855M
| $1.72K | ﹤0.01% |
+68
| New | +$1.72K |
|
208
ZimVie
ZIMV
$534M
| $298 | ﹤0.01% |
+32
| New | +$298 |
|