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
$159M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.26M
3
+$2.14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Top Sells

1
+$3.33M
2
+$692K
3
+$451K
4
BDX icon
Becton Dickinson
BDX
+$83.7K
5
BMY icon
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 Change
in Stake 		Capital Flow
1
$20.9M 13.15%
33
2
$14.9M 9.38%
87,075
+5,675
3
$11.6M 7.28%
27,558
+2,771
4
$6.61M 4.15%
43,420
+2,880
5
$6.38M 4%
13,238
+59
6
$4.49M 2.82%
23,400
+4,500
7
$3.83M 2.4%
9,979
+709
8
$3.44M 2.16%
8,191
+177
9
$3.09M 1.94%
13,500
10
$2.92M 1.83%
48,050
+4,750
11
$2.79M 1.75%
55,579
+19,579
12
$2.71M 1.7%
15,010
13
$2.46M 1.55%
15,567
14
$2.33M 1.47%
36,503
+3,033
15
$2.32M 1.46%
+25,634
16
$2.26M 1.42%
+6,696
17
$2.16M 1.36%
5,491
18
$2.16M 1.36%
9,000
19
$2.14M 1.34%
+4,088
20
$2.11M 1.33%
8,585
+175
21
$2.04M 1.28%
122,500
22
$1.85M 1.16%
3,804
23
$1.76M 1.1%
2,401
+336
24
$1.55M 0.97%
14,030
+1,070
25
$1.54M 0.97%
36,793
+28,163
1
2 3 4 5