GPI
General Partner Inc Portfolio holdings
AUM
$171M
This Quarter Return
+1.18%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+3.1%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
178
New
19
Increased
11
Reduced
10
Closed
5
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.82M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$2.37M |
| 3 |
EQT Corp
EQT
|
$266K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$224K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$157K |
Top Sells
| 1 |
Apple
AAPL
|
$510K |
| 2 |
Microsoft
MSFT
|
$422K |
| 3 |
Mastercard
MA
|
$369K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$324K |
| 5 |
Moody's
MCO
|
$237K |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Technology | 22.54% |
| 3 | Communication Services | 6.74% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $22.5M | 13.53% |
33
| – | – |
|
|
2
Apple
AAPL
$3.45T
| $19.3M | 11.63% |
77,123
-2,035
| -3% | -$510K |
|
|
3
Microsoft
MSFT
$3.77T
| $10.2M | 6.17% |
24,301
-1,000
| -4% | -$422K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.43M | 4.48% |
39,029
-1,700
| -4% | -$324K |
|
|
5
Mastercard
MA
$538B
| $5.98M | 3.6% |
11,353
-700
| -6% | -$369K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.67M | 3.42% |
28,629
+162
| +0.6% | +$32.1K |
|
7
Home Depot
HD
$405B
| $3.88M | 2.34% |
9,987
| – | – |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.8M | 2.29% |
8,380
+75
| +0.9% | +$34K |
|
9
Vanguard Total Bond Market
BND
$134B
| $3.3M | 1.99% |
45,848
| – | – |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $3.26M | 1.96% |
13,559
+59
| +0.4% | +$14.2K |
|
11
Amazon
AMZN
$2.44T
| $3.14M | 1.89% |
14,335
| – | – |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.01M | 1.81% |
48,296
| – | – |
|
|
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.82M | 1.7% |
+56,000
| New | +$2.82M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.69M | 1.62% |
6,696
| – | – |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.66M | 1.6% |
55,579
| – | – |
|
16
NextEra Energy, Inc.
NEE
$148B
| $2.55M | 1.54% |
35,598
| – | – |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.4M | 1.44% |
4,088
| – | – |
|
|
18
iShares Core S&P US Value ETF
IUSV
$22B
| $2.37M | 1.43% |
+25,634
| New | +$2.37M |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $2.11M | 1.27% |
7,838
-750
| -9% | -$202K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.08M | 1.25% |
3,558
| – | – |
|
21
Golub Capital BDC
GBDC
$3.97B
| $1.87M | 1.12% |
123,041
| – | – |
|
22
JPMorgan Chase
JPM
$829B
| $1.84M | 1.11% |
7,672
| – | – |
|
23
Walmart
WMT
$774B
| $1.81M | 1.09% |
20,030
| – | – |
|
|
24
Moody's
MCO
$91.4B
| $1.75M | 1.05% |
3,695
-500
| -12% | -$237K |
|
25
Costco
COST
$418B
| $1.73M | 1.04% |
1,892
-100
| -5% | -$91.6K |
|