GPI
General Partner Inc Portfolio holdings
AUM
$171M
This Quarter Return
+9.49%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+5.5%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
127
New
1
Increased
1
Reduced
10
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$115K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.1K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.01M |
| 2 |
Apple
AAPL
|
$912K |
| 3 |
Mastercard
MA
|
$400K |
| 4 |
Amazon
AMZN
|
$382K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $17.4M | 14.47% |
89,497
-4,700
| -5% | -$912K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.08T
| $17.1M | 14.24% |
33
| – | – |
|
|
3
Microsoft
MSFT
$3.73T
| $9.12M | 7.6% |
26,787
-2,975
| -10% | -$1.01M |
|
|
4
Mastercard
MA
$533B
| $5.58M | 4.65% |
14,179
-1,018
| -7% | -$400K |
|
5
Alphabet (Google) Class C
GOOG
$2.53T
| $5.15M | 4.29% |
42,540
-1,000
| -2% | -$121K |
|
6
Home Depot
HD
$406B
| $4.11M | 3.43% |
13,229
| – | – |
|
7
Vanguard Total Bond Market
BND
$133B
| $3.3M | 2.75% |
45,400
| – | – |
|
8
NextEra Energy, Inc.
NEE
$148B
| $3.19M | 2.66% |
42,968
| – | – |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $3.13M | 2.61% |
18,900
| – | – |
|
10
Johnson & Johnson
JNJ
$428B
| $2.99M | 2.49% |
18,081
| – | – |
|
11
Vanguard Small-Cap ETF
VB
$65.8B
| $2.69M | 2.24% |
13,500
| – | – |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.37M | 1.98% |
6,964
| – | – |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $2.26M | 1.89% |
8,660
| – | – |
|
|
14
Moody's
MCO
$89.5B
| $2.01M | 1.68% |
5,791
-500
| -8% | -$174K |
|
|
15
Amazon
AMZN
$2.4T
| $1.96M | 1.63% |
15,010
-2,930
| -16% | -$382K |
|
16
Vanguard Large-Cap ETF
VV
$43.9B
| $1.82M | 1.52% |
9,000
| – | – |
|
17
Union Pacific
UNP
$131B
| $1.82M | 1.52% |
8,885
| – | – |
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.66M | 1.39% |
36,000
+500
| +1% | +$23.1K |
|
19
Golub Capital BDC
GBDC
$3.92B
| $1.65M | 1.38% |
122,500
| – | – |
|
20
JPMorgan Chase
JPM
$820B
| $1.35M | 1.12% |
9,276
| – | – |
|
21
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $1.29M | 1.08% |
12,960
| – | – |
|
22
Costco
COST
$416B
| $1.11M | 0.93% |
2,065
| – | – |
|
23
Meta Platforms (Facebook)
META
$1.84T
| $1.09M | 0.91% |
3,804
-500
| -12% | -$143K |
|
24
Exxon Mobil
XOM
$491B
| $1.05M | 0.88% |
9,797
| – | – |
|
25
Visa
V
$677B
| $946K | 0.79% |
3,984
| – | – |
|