GP

GLR Partners Portfolio holdings

AUM $183M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.58%
2 Healthcare 7.4%
3 Communication Services 6.4%
4 Industrials 4.98%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$18B
$16.5M 9.03%
+264,069
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.7B
$11M 6.01%
+119,932
QGRW icon
3
WisdomTree US Quality Growth Fund
QGRW
$2.51B
$10.5M 5.76%
+197,213
VUG icon
4
Vanguard Growth ETF
VUG
$225B
$10.3M 5.64%
+141,726
VTV icon
5
Vanguard Value ETF
VTV
$173B
$8.77M 4.79%
+44,704
GLD icon
6
SPDR Gold Trust
GLD
$151B
$6.41M 3.5%
+14,897
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$17.6B
$6.3M 3.44%
+83,816
AAPL icon
8
Apple
AAPL
$4.41T
$5.23M 2.86%
+20,546
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$4.95M 2.71%
+50,593
PTLC icon
10
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
$4.9M 2.68%
+93,369
MUB icon
11
iShares National Muni Bond ETF
MUB
$43.6B
$4.56M 2.49%
+42,925
MSFT icon
12
Microsoft
MSFT
$3.13T
$3.62M 1.98%
+9,779
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.77T
$3.28M 1.79%
+11,423
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$134B
$3.19M 1.74%
+32,132
META icon
15
Meta Platforms (Facebook)
META
$1.56T
$3.16M 1.73%
+5,530
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$3.08M 1.68%
+4,998
NVDA icon
17
NVIDIA
NVDA
$5.46T
$2.95M 1.61%
+16,902
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.81T
$2.92M 1.6%
+10,163
AVGO icon
19
Broadcom
AVGO
$2.01T
$2.61M 1.43%
+8,432
V icon
20
Visa
V
$619B
$2.59M 1.41%
+8,563
KLAC icon
21
KLA
KLAC
$236B
$2.52M 1.38%
+1,712
AMZN icon
22
Amazon
AMZN
$2.84T
$2.47M 1.35%
+11,874
LLY icon
23
Eli Lilly
LLY
$896B
$2.45M 1.34%
+2,661
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.36M 1.29%
+4,918
NFLX icon
25
Netflix
NFLX
$366B
$2.36M 1.29%
+24,504