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
1
$15.5M 14.23%
+33
2
$12M 11.03%
+92,247
3
$7.02M 6.46%
+29,262
4
$5.21M 4.8%
+14,997
5
$4.17M 3.84%
+13,207
6
$3.78M 3.48%
+42,600
7
$3.59M 3.3%
+42,888
8
$3.18M 2.93%
+18,014
9
$3M 2.76%
+18,900
10
$2.48M 2.28%
+13,500
11
$2.13M 1.96%
+29,600
12
$2.1M 1.94%
+6,814
13
$2.09M 1.93%
+43,300
14
$1.84M 1.69%
+8,885
15
$1.75M 1.61%
+6,291
16
$1.61M 1.48%
+122,500
17
$1.59M 1.46%
+18,940
18
$1.57M 1.44%
+9,000
19
$1.49M 1.37%
+35,500
20
$1.23M 1.13%
+9,186
21
$1.23M 1.13%
+12,960
22
$1.07M 0.99%
+9,715
23
$943K 0.87%
+2,065
24
$921K 0.85%
+7,869
25
$835K 0.77%
+17,661
1
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