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 Buys

1
+$16.6M
2
+$11.3M
3
+$11M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
5
VTV icon
Vanguard Value ETF
VTV
+$8.95M

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
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.9B
$2.35M 1.28%
+41,505
FIX icon
27
Comfort Systems
FIX
$70.1B
$2.31M 1.26%
+1,674
CMI icon
28
Cummins
CMI
$96.1B
$2.23M 1.22%
+4,154
PH icon
29
Parker-Hannifin
PH
$109B
$2.12M 1.16%
+2,371
ISRG icon
30
Intuitive Surgical
ISRG
$149B
$1.94M 1.06%
+4,211
LIN icon
31
Linde
LIN
$234B
$1.63M 0.89%
+3,286
PGEN icon
32
Precigen
PGEN
$1.58B
$1.59M 0.87%
+412,047
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$111B
$1.58M 0.86%
+3,538
IVV icon
34
iShares Core S&P 500 ETF
IVV
$823B
$1.51M 0.82%
+2,307
MELI icon
35
Mercado Libre
MELI
$78.4B
$1.5M 0.82%
+866
ORLY icon
36
O'Reilly Automotive
ORLY
$73.3B
$1.49M 0.81%
+16,153
MEDP icon
37
Medpace
MEDP
$11.9B
$1.44M 0.79%
+3,003
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$100B
$1.41M 0.77%
+11,316
JNJ icon
39
Johnson & Johnson
JNJ
$546B
$1.31M 0.72%
+5,375
HOOD icon
40
Robinhood
HOOD
$69.5B
$1.31M 0.71%
+18,842
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$129B
$1.19M 0.65%
+11,196
VB icon
42
Vanguard Small-Cap ETF
VB
$75.6B
$1.18M 0.65%
+4,509
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.17M 0.64%
+25,649
JPM icon
44
JPMorgan Chase
JPM
$798B
$1.11M 0.61%
+3,773
IAU icon
45
iShares Gold Trust
IAU
$70.6B
$1.06M 0.58%
+11,970
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.25B
$928K 0.51%
+7,000
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$73.5B
$809K 0.44%
+3,785
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$34.2B
$759K 0.41%
+3,492
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$22.6B
$737K 0.4%
+2,440
HD icon
50
Home Depot
HD
$296B
$734K 0.4%
+2,231
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