GPI
General Partner Inc Portfolio holdings
AUM
$171M
This Quarter Return
+8.49%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+34%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
21.35%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
174
New
50
Increased
55
Reduced
4
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.39M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$2.32M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.33M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$692K |
| 3 |
RTX Corp
RTX
|
$451K |
| 4 |
Becton Dickinson
BDX
|
$83.7K |
| 5 |
Bristol-Myers Squibb
BMY
|
$81.3K |
Sector Composition
| 1 | Financials | 25.04% |
| 2 | Technology | 20.95% |
| 3 | Communication Services | 6.15% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $20.9M | 13.15% |
33
| – | – |
|
2
Apple
AAPL
$3.4T
| $14.9M | 9.38% |
87,075
+5,675
| +7% | +$973K |
|
3
Microsoft
MSFT
$3.73T
| $11.6M | 7.28% |
27,558
+2,771
| +11% | +$1.17M |
|
4
Alphabet (Google) Class C
GOOG
$2.53T
| $6.61M | 4.15% |
43,420
+2,880
| +7% | +$439K |
|
5
Mastercard
MA
$533B
| $6.38M | 4% |
13,238
+59
| +0.4% | +$28.4K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31B
| $4.49M | 2.82% |
23,400
+4,500
| +24% | +$863K |
|
7
Home Depot
HD
$402B
| $3.83M | 2.4% |
9,979
+709
| +8% | +$272K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.44M | 2.16% |
8,191
+177
| +2% | +$74.4K |
|
9
Vanguard Small-Cap ETF
VB
$65.7B
| $3.09M | 1.94% |
13,500
| – | – |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $2.92M | 1.83% |
48,050
+39,390
| +455% | +$2.39M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $2.79M | 1.75% |
55,579
+19,579
| +54% | +$982K |
|
12
Amazon
AMZN
$2.39T
| $2.71M | 1.7% |
15,010
| – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $2.46M | 1.55% |
15,567
| – | – |
|
14
NextEra Energy, Inc.
NEE
$148B
| $2.33M | 1.47% |
36,503
+3,033
| +9% | +$194K |
|
|
15
iShares Core S&P US Value ETF
IUSV
$21.8B
| $2.32M | 1.46% |
+25,634
| New | +$2.32M |
|
|
16
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.26M | 1.42% |
+6,696
| New | +$2.26M |
|
17
Moody's
MCO
$89.7B
| $2.16M | 1.36% |
5,491
| – | – |
|
18
Vanguard Large-Cap ETF
VV
$43.9B
| $2.16M | 1.36% |
9,000
| – | – |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$650B
| $2.14M | 1.34% |
+4,088
| New | +$2.14M |
|
20
Union Pacific
UNP
$131B
| $2.11M | 1.33% |
8,585
+175
| +2% | +$43K |
|
21
Golub Capital BDC
GBDC
$3.93B
| $2.04M | 1.28% |
122,500
| – | – |
|
22
Meta Platforms (Facebook)
META
$1.84T
| $1.85M | 1.16% |
3,804
| – | – |
|
23
Costco
COST
$416B
| $1.76M | 1.1% |
2,401
+336
| +16% | +$246K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.55M | 0.97% |
14,030
+1,070
| +8% | +$118K |
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $1.54M | 0.97% |
36,793
+28,163
| +326% | +$1.18M |
|