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
$161M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$659K

Top Sells

1
+$2.26M
2
+$1.7M
3
+$624K
4
JNJ icon
Johnson & Johnson
JNJ
+$486K
5
MA icon
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 Change
in Stake 		Capital Flow
1
$22.8M 14.17%
33
2
$18.4M 11.46%
79,158
-7,275
3
$10.9M 6.76%
25,301
-1,450
4
$6.81M 4.23%
40,729
-2,000
5
$5.95M 3.7%
12,053
-850
6
$5.72M 3.55%
28,467
7
$4.05M 2.51%
9,987
8
$3.82M 2.37%
8,305
9
$3.44M 2.14%
45,848
10
$3.2M 1.99%
13,500
11
$3.01M 1.87%
48,296
12
$3.01M 1.87%
35,598
-1,000
13
$2.94M 1.82%
55,579
14
$2.67M 1.66%
14,335
-750
15
$2.51M 1.56%
6,696
16
$2.35M 1.46%
4,088
17
$2.26M 1.4%
8,588
18
$2.04M 1.27%
3,558
-275
19
$1.99M 1.24%
4,195
-850
20
$1.93M 1.2%
11,935
-3,000
21
$1.86M 1.15%
123,041
22
$1.83M 1.13%
7,407
-750
23
$1.77M 1.1%
36,998
24
$1.77M 1.1%
1,992
-225
25
$1.65M 1.03%
14,115
1
2 3 4 5