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
$166M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.37M
3
+$266K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$224K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$157K

Top Sells

1
+$510K
2
+$422K
3
+$369K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$324K
5
MCO icon
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 Change
in Stake 		Capital Flow
1
$22.5M 13.53%
33
2
$19.3M 11.63%
77,123
-2,035
3
$10.2M 6.17%
24,301
-1,000
4
$7.43M 4.48%
39,029
-1,700
5
$5.98M 3.6%
11,353
-700
6
$5.67M 3.42%
28,629
+162
7
$3.88M 2.34%
9,987
8
$3.8M 2.29%
8,380
+75
9
$3.3M 1.99%
45,848
10
$3.26M 1.96%
13,559
+59
11
$3.14M 1.89%
14,335
12
$3.01M 1.81%
48,296
13
$2.82M 1.7%
+56,000
14
$2.69M 1.62%
6,696
15
$2.66M 1.6%
55,579
16
$2.55M 1.54%
35,598
17
$2.4M 1.44%
4,088
18
$2.37M 1.43%
+25,634
19
$2.11M 1.27%
7,838
-750
20
$2.08M 1.25%
3,558
21
$1.87M 1.12%
123,041
22
$1.84M 1.11%
7,672
23
$1.81M 1.09%
20,030
24
$1.75M 1.05%
3,695
-500
25
$1.73M 1.04%
1,892
-100
1
2 3 4 5