GPI

General Partner Inc Portfolio holdings

AUM $176M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
1
$24.1M 14.09%
33
2
$14.3M 8.38%
69,723
-2,525
3
$10.7M 6.28%
21,551
-1,750
4
$7.97M 4.67%
157,260
+57,200
5
$6.51M 3.81%
36,679
-2,000
6
$5.73M 3.35%
29,359
+22,330
7
$5.12M 3%
9,103
-1,000
8
$4.07M 2.39%
8,380
9
$3.66M 2.15%
9,987
10
$3.38M 1.98%
45,848
11
$3.21M 1.88%
13,559
+13,500
12
$3.17M 1.86%
55,579
+55,079
13
$3.14M 1.84%
14,335
14
$3M 1.76%
48,296
15
$2.84M 1.67%
6,696
16
$2.63M 1.54%
3,558
17
$2.53M 1.48%
4,088
18
$2.47M 1.45%
35,598
19
$2.43M 1.42%
25,634
20
$2.22M 1.3%
7,672
21
$1.96M 1.15%
20,030
22
$1.87M 1.1%
1,892
23
$1.83M 1.07%
36,998
24
$1.83M 1.07%
6,630
25
$1.8M 1.06%
123,041
1
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