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
$171M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.2M
3
+$3.14M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.11M

Top Sells

1
+$870K
2
+$610K
3
+$562K
4
AAPL icon
Apple
AAPL
+$518K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$355K

Sector Composition

1 Financials 25.35%
2 Technology 20.08%
3 Communication Services 6.26%
4 Consumer Discretionary 5.84%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$24.1M 14.09%
33
AAPL icon
2
Apple
AAPL
$3.74T
$14.3M 8.38%
69,723
-2,525
MSFT icon
3
Microsoft
MSFT
$3.82T
$10.7M 6.28%
21,551
-1,750
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$7.97M 4.67%
157,260
+57,200
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.07T
$6.51M 3.81%
36,679
-2,000
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31B
$5.73M 3.35%
29,359
+22,330
MA icon
7
Mastercard
MA
$507B
$5.12M 3%
9,103
-1,000
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.07M 2.39%
8,380
HD icon
9
Home Depot
HD
$390B
$3.66M 2.15%
9,987
BND icon
10
Vanguard Total Bond Market
BND
$138B
$3.38M 1.98%
45,848
VB icon
11
Vanguard Small-Cap ETF
VB
$67B
$3.21M 1.88%
13,559
+13,500
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.17M 1.86%
55,579
+55,079
AMZN icon
13
Amazon
AMZN
$2.27T
$3.14M 1.84%
14,335
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3M 1.76%
48,296
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$2.84M 1.67%
6,696
META icon
16
Meta Platforms (Facebook)
META
$1.8T
$2.63M 1.54%
3,558
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$660B
$2.53M 1.48%
4,088
NEE icon
18
NextEra Energy
NEE
$174B
$2.47M 1.45%
35,598
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$22.4B
$2.43M 1.42%
25,634
JPM icon
20
JPMorgan Chase
JPM
$810B
$2.22M 1.3%
7,672
WMT icon
21
Walmart
WMT
$859B
$1.96M 1.15%
20,030
COST icon
22
Costco
COST
$415B
$1.87M 1.1%
1,892
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.83M 1.07%
36,998
AVGO icon
24
Broadcom
AVGO
$1.65T
$1.83M 1.07%
6,630
GBDC icon
25
Golub Capital BDC
GBDC
$3.71B
$1.8M 1.06%
123,041
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