GPI

General Partner Inc Portfolio holdings

AUM $164M
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$428K
3
+$204K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.89K

Top Sells

1
+$1.27M
2
+$315K
3
+$295K
4
MDLZ icon
Mondelez International
MDLZ
+$264K
5
MSFT icon
Microsoft
MSFT
+$255K

Sector Composition

1 Financials 24.16%
2 Technology 20.75%
3 Communication Services 7.53%
4 Consumer Discretionary 5.66%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 13.7%
33
2
$16.3M 8.98%
64,080
-5,643
3
$10.9M 6%
21,051
-500
4
$8.93M 4.92%
36,679
5
$8.77M 4.83%
172,775
+15,515
6
$6.13M 3.37%
29,359
7
$5.01M 2.76%
8,803
-300
8
$4.2M 2.31%
8,357
-23
9
$3.74M 2.06%
9,237
-750
10
$3.45M 1.9%
13,559
11
$3.41M 1.88%
45,848
12
$3.33M 1.83%
55,579
13
$3.15M 1.74%
48,296
14
$3.15M 1.73%
14,335
15
$3.14M 1.73%
6,696
16
$2.72M 1.5%
4,088
17
$2.61M 1.44%
3,558
18
$2.56M 1.41%
25,634
19
$2.54M 1.4%
33,598
-2,000
20
$2.42M 1.33%
7,672
21
$2.19M 1.2%
6,630
22
$2.13M 1.17%
8,745
23
$2.06M 1.14%
20,030
24
$2.06M 1.13%
11,118
25
$2M 1.1%
36,998
1
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