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
$112M
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$367K

Top Sells

1
+$829K
2
+$777K
3
+$387K
4
T icon
AT&T
T
+$290K
5
SBUX icon
Starbucks
SBUX
+$183K

Sector Composition

1 Financials 28.99%
2 Technology 23.42%
3 Communication Services 6.89%
4 Consumer Discretionary 6.74%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 15.42%
33
2
$14.7M 13.12%
85,000
-4,497
3
$8.54M 7.62%
26,787
4
$5.75M 5.13%
42,540
5
$5.59M 4.99%
14,179
6
$3.16M 2.82%
10,479
-2,750
7
$3.13M 2.8%
45,400
8
$2.98M 2.66%
18,900
9
$2.84M 2.53%
18,081
10
$2.8M 2.5%
8,014
+1,050
11
$2.55M 2.28%
13,500
12
$2.13M 1.9%
43,300
13
$1.99M 1.77%
35,968
-7,000
14
$1.9M 1.7%
15,010
15
$1.77M 1.58%
122,500
16
$1.75M 1.56%
9,000
17
$1.72M 1.54%
5,491
-300
18
$1.69M 1.51%
8,410
-475
19
$1.57M 1.41%
36,000
20
$1.2M 1.07%
12,960
21
$1.19M 1.06%
8,276
-1,000
22
$1.17M 1.05%
2,065
23
$1.16M 1.03%
3,804
24
$1.08M 0.97%
9,797
25
$938K 0.84%
17,661
1
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