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
$154M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$99.4K
3
+$83.3K
4
TTE icon
TotalEnergies
TTE
+$64.7K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$9.77K

Top Sells

1
+$4.02M
2
+$2.99M
3
+$2.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.13M
5
AAPL icon
Apple
AAPL
+$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 Change
in Stake 		Capital Flow
1
$26.3M 17.16%
33
2
$16M 10.45%
72,248
-4,875
3
$8.75M 5.7%
23,301
-1,000
4
$6.04M 3.94%
38,679
-350
5
$5.54M 3.61%
10,103
-1,250
6
$5.07M 3.3%
100,060
+44,060
7
$4.46M 2.91%
8,380
8
$3.66M 2.38%
9,987
9
$3.37M 2.19%
45,848
10
$2.82M 1.84%
48,296
11
$2.73M 1.78%
14,335
12
$2.52M 1.64%
35,598
13
$2.42M 1.57%
6,696
14
$2.37M 1.54%
25,634
15
$2.29M 1.49%
4,088
16
$2.05M 1.34%
3,558
17
$2.01M 1.31%
7,838
18
$1.88M 1.23%
7,672
19
$1.86M 1.21%
123,041
20
$1.84M 1.2%
11,118
-67
21
$1.79M 1.17%
1,892
22
$1.76M 1.15%
20,030
23
$1.75M 1.14%
7,407
24
$1.68M 1.09%
4,794
25
$1.67M 1.09%
36,998
1
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