GPI
General Partner Inc Portfolio holdings
AUM
$171M
This Quarter Return
+3.98%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-1.7%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
173
New
2
Increased
53
Reduced
10
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.3M |
| 2 |
NVIDIA
NVDA
|
$1.07M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$925K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$46.4K |
| 5 |
Meta Platforms (Facebook)
META
|
$14.6K |
Top Sells
| 1 |
Microsoft
MSFT
|
$361K |
| 2 |
Moody's
MCO
|
$188K |
| 3 |
Costco
COST
|
$156K |
| 4 |
Mastercard
MA
|
$148K |
| 5 |
Target
TGT
|
$143K |
Sector Composition
| 1 | Financials | 24.42% |
| 2 | Technology | 24.09% |
| 3 | Communication Services | 7.27% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.2M | 12.91% |
33
| – | – |
|
2
Apple
AAPL
$3.45T
| $18.2M | 11.63% |
86,433
-642
| -0.7% | -$135K |
|
|
3
Microsoft
MSFT
$3.77T
| $12M | 7.64% |
26,751
-807
| -3% | -$361K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.84M | 5.01% |
42,729
-691
| -2% | -$127K |
|
|
5
Mastercard
MA
$538B
| $5.69M | 3.64% |
12,903
-335
| -3% | -$148K |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.2M | 3.32% |
28,467
+5,067
| +22% | +$925K |
|
7
Home Depot
HD
$405B
| $3.44M | 2.2% |
9,987
+8
| +0.1% | +$2.75K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.38M | 2.16% |
8,305
+114
| +1% | +$46.4K |
|
|
9
Vanguard Total Bond Market
BND
$134B
| $3.3M | 2.11% |
+45,848
| New | +$3.3M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $2.94M | 1.88% |
13,500
| – | – |
|
11
Amazon
AMZN
$2.44T
| $2.92M | 1.86% |
15,085
+75
| +0.5% | +$14.5K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.83M | 1.81% |
48,296
+246
| +0.5% | +$14.4K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.75M | 1.75% |
55,579
| – | – |
|
14
NextEra Energy, Inc.
NEE
$148B
| $2.59M | 1.66% |
36,598
+95
| +0.3% | +$6.73K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.44M | 1.56% |
6,696
| – | – |
|
16
iShares Core S&P US Value ETF
IUSV
$22B
| $2.26M | 1.44% |
25,634
| – | – |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.22M | 1.42% |
4,088
| – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $2.18M | 1.39% |
14,935
-632
| -4% | -$92.4K |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $2.14M | 1.37% |
8,588
-412
| -5% | -$103K |
|
|
20
Moody's
MCO
$91.4B
| $2.12M | 1.36% |
5,045
-446
| -8% | -$188K |
|
21
Golub Capital BDC
GBDC
$3.97B
| $1.93M | 1.23% |
123,041
+541
| +0.4% | +$8.5K |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.93M | 1.23% |
3,833
+29
| +0.8% | +$14.6K |
|
|
23
Costco
COST
$418B
| $1.88M | 1.2% |
2,217
-184
| -8% | -$156K |
|
24
Union Pacific
UNP
$133B
| $1.85M | 1.18% |
8,157
-428
| -5% | -$96.8K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.62M | 1.03% |
36,998
+205
| +0.6% | +$8.97K |
|