GPI
General Partner Inc Portfolio holdings
AUM
$171M
This Quarter Return
+7.66%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+2.8%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
164
New
–
Increased
3
Reduced
15
Closed
5
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.21M |
| 2 |
Broadcom
AVGO
|
$1.03M |
| 3 |
RTX Corp
RTX
|
$659K |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$2.26M |
| 2 |
Apple
AAPL
|
$1.7M |
| 3 |
Microsoft
MSFT
|
$624K |
| 4 |
Johnson & Johnson
JNJ
|
$486K |
| 5 |
Mastercard
MA
|
$420K |
Sector Composition
| 1 | Financials | 25.82% |
| 2 | Technology | 22.88% |
| 3 | Communication Services | 6.41% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $22.8M | 14.17% |
33
| – | – |
|
|
2
Apple
AAPL
$3.45T
| $18.4M | 11.46% |
79,158
-7,275
| -8% | -$1.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $10.9M | 6.76% |
25,301
-1,450
| -5% | -$624K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.81M | 4.23% |
40,729
-2,000
| -5% | -$334K |
|
|
5
Mastercard
MA
$538B
| $5.95M | 3.7% |
12,053
-850
| -7% | -$420K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.72M | 3.55% |
28,467
| – | – |
|
7
Home Depot
HD
$405B
| $4.05M | 2.51% |
9,987
| – | – |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.82M | 2.37% |
8,305
| – | – |
|
9
Vanguard Total Bond Market
BND
$134B
| $3.44M | 2.14% |
45,848
| – | – |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $3.2M | 1.99% |
13,500
| – | – |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.01M | 1.87% |
48,296
| – | – |
|
12
NextEra Energy, Inc.
NEE
$148B
| $3.01M | 1.87% |
35,598
-1,000
| -3% | -$84.5K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.94M | 1.82% |
55,579
| – | – |
|
14
Amazon
AMZN
$2.44T
| $2.67M | 1.66% |
14,335
-750
| -5% | -$140K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.51M | 1.56% |
6,696
| – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.35M | 1.46% |
4,088
| – | – |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $2.26M | 1.4% |
8,588
| – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.04M | 1.27% |
3,558
-275
| -7% | -$157K |
|
19
Moody's
MCO
$91.4B
| $1.99M | 1.24% |
4,195
-850
| -17% | -$403K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $1.93M | 1.2% |
11,935
-3,000
| -20% | -$486K |
|
21
Golub Capital BDC
GBDC
$3.97B
| $1.86M | 1.15% |
123,041
| – | – |
|
22
Union Pacific
UNP
$133B
| $1.83M | 1.13% |
7,407
-750
| -9% | -$185K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.77M | 1.1% |
36,998
| – | – |
|
24
Costco
COST
$418B
| $1.77M | 1.1% |
1,992
-225
| -10% | -$199K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.65M | 1.03% |
14,115
| – | – |
|