GPI

General Partner Inc Portfolio holdings

AUM $171M
This Quarter Return
+5.25%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$12.4M
Cap. Flow %
7.26%
Top 10 Hldgs %
50.1%
Holding
176
New
1
Increased
6
Reduced
6
Closed
3

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$4.35M
2
VB icon
Vanguard Small-Cap ETF
VB
$3.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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
MSFT icon
Microsoft
MSFT
$870K
2
VV icon
Vanguard Large-Cap ETF
VV
$610K
3
MA icon
Mastercard
MA
$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 Shares
Change % 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$24.1M 14.09%
33
– –
AAPL icon
2
Apple
AAPL
$3.41T
$14.3M 8.38%
69,723
-2,525
-3% -$518K
MSFT icon
3
Microsoft
MSFT
$3.75T
$10.7M 6.28%
21,551
-1,750
-8% -$870K
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$7.97M 4.67%
157,260
+57,200
+57% +$2.9M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.56T
$6.51M 3.81%
36,679
-2,000
-5% -$355K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.2B
$5.73M 3.35%
29,359
+22,330
+318% +$4.35M
MA icon
7
Mastercard
MA
$535B
$5.12M 3%
9,103
-1,000
-10% -$562K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.07M 2.39%
8,380
– –
HD icon
9
Home Depot
HD
$404B
$3.66M 2.15%
9,987
– –
BND icon
10
Vanguard Total Bond Market
BND
$133B
$3.38M 1.98%
45,848
– –
VB icon
11
Vanguard Small-Cap ETF
VB
$66.1B
$3.21M 1.88%
13,559
+13,500
+22,881% +$3.2M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.17M 1.86%
55,579
+55,079
+11,016% +$3.14M
AMZN icon
13
Amazon
AMZN
$2.4T
$3.14M 1.84%
14,335
– –
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$3M 1.76%
48,296
– –
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$115B
$2.84M 1.67%
6,696
– –
META icon
16
Meta Platforms (Facebook)
META
$1.85T
$2.63M 1.54%
3,558
– –
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$653B
$2.53M 1.48%
4,088
– –
NEE icon
18
NextEra Energy, Inc.
NEE
$150B
$2.47M 1.45%
35,598
– –
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$21.9B
$2.43M 1.42%
25,634
– –
JPM icon
20
JPMorgan Chase
JPM
$824B
$2.22M 1.3%
7,672
– –
WMT icon
21
Walmart
WMT
$781B
$1.96M 1.15%
20,030
– –
COST icon
22
Costco
COST
$416B
$1.87M 1.1%
1,892
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.83M 1.07%
36,998
– –
AVGO icon
24
Broadcom
AVGO
$1.4T
$1.83M 1.07%
6,630
– –
GBDC icon
25
Golub Capital BDC
GBDC
$3.93B
$1.8M 1.06%
123,041
– –
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