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
$157M
AUM Growth
-$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$925K
3
+$46.4K
4
META icon
Meta Platforms (Facebook)
META
+$14.6K
5
AMZN icon
Amazon
AMZN
+$14.5K

Top Sells

1
+$361K
2
+$188K
3
+$156K
4
MA icon
Mastercard
MA
+$148K
5
TGT icon
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 Change
in Stake 		Capital Flow
1
$20.2M 12.91%
33
2
$18.2M 11.63%
86,433
-642
3
$12M 7.64%
26,751
-807
4
$7.84M 5.01%
42,729
-691
5
$5.69M 3.64%
12,903
-335
6
$5.2M 3.32%
28,467
+5,067
7
$3.44M 2.2%
9,987
+8
8
$3.38M 2.16%
8,305
+114
9
$3.3M 2.11%
+45,848
10
$2.94M 1.88%
13,500
11
$2.92M 1.86%
15,085
+75
12
$2.83M 1.81%
48,296
+246
13
$2.75M 1.75%
55,579
14
$2.59M 1.66%
36,598
+95
15
$2.44M 1.56%
6,696
16
$2.26M 1.44%
25,634
17
$2.22M 1.42%
4,088
18
$2.18M 1.39%
14,935
-632
19
$2.14M 1.37%
8,588
-412
20
$2.12M 1.36%
5,045
-446
21
$1.93M 1.23%
123,041
+541
22
$1.93M 1.23%
3,833
+29
23
$1.88M 1.2%
2,217
-184
24
$1.85M 1.18%
8,157
-428
25
$1.62M 1.03%
36,998
+205
1
2 3 4 5