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
$120M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$115K
2
+$23.1K

Top Sells

1
+$1.01M
2
+$912K
3
+$400K
4
AMZN icon
Amazon
AMZN
+$382K
5
MCO icon
Moody's
MCO
+$174K

Sector Composition

1 Financials 26.9%
2 Technology 24.74%
3 Consumer Discretionary 7.58%
4 Communication Services 6.09%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 14.47%
89,497
-4,700
2
$17.1M 14.24%
33
3
$9.12M 7.6%
26,787
-2,975
4
$5.58M 4.65%
14,179
-1,018
5
$5.15M 4.29%
42,540
-1,000
6
$4.11M 3.43%
13,229
7
$3.3M 2.75%
45,400
8
$3.19M 2.66%
42,968
9
$3.13M 2.61%
18,900
10
$2.99M 2.49%
18,081
11
$2.69M 2.24%
13,500
12
$2.37M 1.98%
6,964
13
$2.26M 1.89%
43,300
14
$2.01M 1.68%
5,791
-500
15
$1.96M 1.63%
15,010
-2,930
16
$1.82M 1.52%
9,000
17
$1.82M 1.52%
8,885
18
$1.66M 1.39%
36,000
+500
19
$1.65M 1.38%
122,500
20
$1.35M 1.12%
9,276
21
$1.29M 1.08%
12,960
22
$1.11M 0.93%
2,065
23
$1.09M 0.91%
3,804
-500
24
$1.05M 0.88%
9,797
25
$946K 0.79%
3,984
1
2 3 4 5