GPI
General Partner Inc Portfolio holdings
AUM $171M
This Quarter Return
+0.75%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$12.5M (-8%)
Cap. Flow
-$10.9M
Cap. Flow % of AUM
-7.12%
Top 10 Holdings %Top 10 Hldgs %
53.48%
Holding
175
New
2
Increased
4
Reduced
11
Closed
–
Top Buys
| 1 | $2.23M | |
| 2 | $99.4K | |
| 3 | $83.3K | |
| 4 | $64.7K | |
| 5 | $9.77K |
Top Sells
| 1 | $4.02M | |
| 2 | $2.99M | |
| 3 | $2.8M | |
| 4 | $1.13M | |
| 5 | $1.08M |
Sector Composition
| 1 | Financials | 29.72% |
| 2 | Technology | 20.72% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Staples | 5.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $26.3M | 17.16% | 33 | – | – | |||
| $16M | 10.45% | 72,248 -4,875 | -6% | -$1.08M | |||
| $8.75M | 5.7% | 23,301 -1,000 | -4% | -$375K | |||
| $6.04M | 3.94% | 38,679 -350 | -0.9% | -$54.7K | |||
| $5.54M | 3.61% | 10,103 -1,250 | -11% | -$685K | |||
| $5.07M | 3.3% | 100,060 +44,060 | +79% | +$2.23M | |||
| $4.46M | 2.91% | 8,380 | – | – | |||
| $3.66M | 2.38% | 9,987 | – | – | |||
| $3.37M | 2.19% | 45,848 | – | – | |||
| $2.82M | 1.84% | 48,296 | – | – | |||
| $2.73M | 1.78% | 14,335 | – | – | |||
| $2.52M | 1.64% | 35,598 | – | – | |||
| $2.42M | 1.57% | 6,696 | – | – | |||
| $2.37M | 1.54% | 25,634 | – | – | |||
| $2.29M | 1.49% | 4,088 | – | – | |||
| $2.05M | 1.34% | 3,558 | – | – | |||
| $2.01M | 1.31% | 7,838 | – | – | |||
| $1.88M | 1.23% | 7,672 | – | – | |||
| $1.86M | 1.21% | 123,041 | – | – | |||
| $1.84M | 1.2% | 11,118 -67 | -0.6% | -$11.1K | |||
| $1.79M | 1.17% | 1,892 | – | – | |||
| $1.76M | 1.15% | 20,030 | – | – | |||
| $1.75M | 1.14% | 7,407 | – | – | |||
| $1.68M | 1.09% | 4,794 | – | – | |||
| $1.67M | 1.09% | 36,998 | – | – |
