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
$119M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$744K
2
+$682K
3
+$422K
4
HD icon
Home Depot
HD
+$419K
5
JNJ icon
Johnson & Johnson
JNJ
+$400K

Sector Composition

1 Financials 28.85%
2 Technology 23.73%
3 Consumer Discretionary 6.88%
4 Communication Services 6.62%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 15.25%
33
2
$15.4M 12.96%
81,400
-3,600
3
$9.22M 7.75%
24,787
-2,000
4
$5.67M 4.77%
40,540
-2,000
5
$5.57M 4.68%
13,179
-1,000
6
$3.4M 2.86%
18,900
7
$3.33M 2.79%
45,400
8
$3.21M 2.7%
9,270
-1,209
9
$2.88M 2.42%
13,500
10
$2.87M 2.41%
8,014
11
$2.48M 2.08%
15,567
-2,514
12
$2.4M 2.01%
43,300
13
$2.27M 1.9%
15,010
14
$2.1M 1.76%
5,491
15
$2.05M 1.72%
8,410
16
$2.04M 1.72%
33,470
-2,498
17
$1.95M 1.64%
9,000
18
$1.85M 1.55%
122,500
19
$1.72M 1.45%
36,000
20
$1.4M 1.18%
12,960
21
$1.35M 1.13%
2,065
22
$1.32M 1.11%
3,804
23
$1.31M 1.1%
7,637
-639
24
$1.03M 0.87%
3,984
25
$998K 0.84%
9,797
1
2 3 4 5