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 | |
|---|---|---|---|---|---|---|
201
3M
MMM
$82.7B
| – | – |
-193
| Closed | -$19.3K |
|
202
MSCI
MSCI
$42.9B
| – | – |
-138
| Closed | -$64.2K |
|
203
Newmont
NEM
$83.7B
| – | – |
-1,000
| Closed | -$47.2K |
|
204
ServiceNow
NOW
$190B
| – | – |
-211
| Closed | -$81.9K |
|
205
Organon & Co
OGN
$2.7B
| – | – |
-535
| Closed | -$14.9K |
|
206
Paycom
PAYC
$12.6B
| – | – |
-105
| Closed | -$32.6K |
|
|
207
PACCAR
PCAR
$52B
| – | – |
-1,395
| Closed | -$92K |
|
208
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-1,210
| Closed | -$74.1K |
|
209
Packaging Corp of America
PKG
$19.8B
| – | – |
-380
| Closed | -$48.6K |
|
210
Prologis
PLD
$105B
| – | – |
-623
| Closed | -$70.2K |
|
211
PPG Industries
PPG
$24.8B
| – | – |
-647
| Closed | -$81.4K |
|
212
Qorvo
QRVO
$8.61B
| – | – |
-235
| Closed | -$21.3K |
|
213
ResMed
RMD
$40.6B
| – | – |
-291
| Closed | -$60.6K |
|
214
Rockwell Automation
ROK
$38.2B
| – | – |
-210
| Closed | -$54.1K |
|
215
Roper Technologies
ROP
$55.8B
| – | – |
-146
| Closed | -$63.1K |
|
216
Ross Stores
ROST
$49.4B
| – | – |
-332
| Closed | -$38.5K |
|
217
Sherwin-Williams
SHW
$92.9B
| – | – |
-256
| Closed | -$60.8K |
|
218
Southern Company
SO
$101B
| – | – |
-1,130
| Closed | -$80.7K |
|
219
Stanley Black & Decker
SWK
$12.1B
| – | – |
-339
| Closed | -$25.5K |
|
220
Skyworks Solutions
SWKS
$11.2B
| – | – |
-169
| Closed | -$15.4K |
|
221
Sysco
SYY
$39.4B
| – | – |
-400
| Closed | -$30.6K |
|
222
Teleflex
TFX
$5.78B
| – | – |
-113
| Closed | -$28.2K |
|
223
T-Mobile US
TMUS
$284B
| – | – |
-563
| Closed | -$78.8K |
|
224
T Rowe Price
TROW
$23.8B
| – | – |
-485
| Closed | -$52.9K |
|
225
Take-Two Interactive
TTWO
$44.2B
| – | – |
-235
| Closed | -$24.5K |
|