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GP
GLR Partners Portfolio holdings
AUM
$215M
This Fund
S&P 500
This Quarter
Est. Return
+15.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$31.5M
(+17%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
118
New
17
Increased
42
Reduced
37
Closed
7
Avg Time Held Equity + Options
0.8
quarters
Top 10 Avg Time Held Equity + Options
1
quarter
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
1
quarter
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.74M |
| 2 |
Arista Networks
ANET
|
+$1.68M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.33M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$899K |
| 5 |
WisdomTree US Quality Growth Fund
QGRW
|
+$529K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$1.58M |
| 2 |
Precigen
PGEN
|
+$1.18M |
| 3 |
Monolithic Power Systems
MPWR
|
+$448K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$335K |
| 5 |
HCA Healthcare
HCA
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.77% |
| 2 | Technology | 13.28% |
| 3 | Communication Services | 6.12% |
| 4 | Industrials | 5.52% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BRNS
51
DELISTED
Barinthus Biotherapeutics
BRNS
| $821K | 0.38% |
1,243,377
| – | – |
2026 Q1
1 quarter
|
|
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $815K | 0.38% |
3,352
-140
| -4% | -$32.6K |
2026 Q1
1 quarter
|
|
|
53
Precigen
PGEN
$2.71B
| $799K | 0.37% |
140,169
-271,878
| -66% | -$1.18M |
2026 Q1
1 quarter
|
|
54
Mastercard
MA
$502B
| $688K | 0.32% |
1,340
| – | – |
2026 Q1
1 quarter
|
|
55
Caterpillar
CAT
$365B
| $684K | 0.32% |
642
-9
| -1% | -$7.91K |
2026 Q1
1 quarter
|
|
56
Home Depot
HD
$294B
| $673K | 0.31% |
1,909
-322
| -14% | -$105K |
2026 Q1
1 quarter
|
|
57
Marvell Technology
MRVL
$244B
| $636K | 0.3% |
+2,135
| New | +$428K |
2026 Q2
0 quarters
|
|
58
iShares US Treasury Bond ETF
GOVT
$41.4B
| $634K | 0.3% |
27,840
-378
| -1% | -$8.61K |
2026 Q1
1 quarter
|
|
59
Williams-Sonoma
WSM
$28.3B
| $602K | 0.28% |
2,584
-117
| -4% | -$23.2K |
2026 Q1
1 quarter
|
|
60
iShares New York Muni Bond ETF
NYF
$1.53B
| $596K | 0.28% |
11,048
| – | – |
2026 Q1
1 quarter
|
|
61
ResMed
RMD
$31.9B
| $562K | 0.26% |
2,883
+162
| +6% | +$33.6K |
2026 Q1
1 quarter
|
|
62
Procter & Gamble
PG
$350B
| $557K | 0.26% |
3,800
-1
| -0% | -$146 |
2026 Q1
1 quarter
|
|
63
Invesco QQQ Trust
QQQ
$504B
| $547K | 0.25% |
743
+9
| +1% | +$6.19K |
2026 Q1
1 quarter
|
|
64
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $524K | 0.24% |
4,750
| – | – |
2026 Q1
1 quarter
|
|
65
iShares Expanded Tech Sector ETF
IGM
$11.5B
| $521K | 0.24% |
3,183
| – | – |
2026 Q1
1 quarter
|
|
66
NextEra Energy
NEE
$161B
| $520K | 0.24% |
5,923
+541
| +10% | +$48.9K |
2026 Q1
1 quarter
|
|
67
Automatic Data Processing
ADP
$107B
| $506K | 0.24% |
+2,260
| New | +$483K |
2026 Q2
0 quarters
|
|
68
Gilead Sciences
GILD
$182B
| $493K | 0.23% |
3,904
+156
| +4% | +$20.6K |
2026 Q1
1 quarter
|
|
69
Public Service Enterprise Group
PEG
$35.9B
| $486K | 0.23% |
5,984
+28
| +0.5% | +$2.24K |
2026 Q1
1 quarter
|
|
70
W.W. Grainger
GWW
$60.1B
| $475K | 0.22% |
349
+3
| +0.9% | +$3.7K |
2026 Q1
1 quarter
|
|
71
iShares Russell 2000 ETF
IWM
$77B
| $460K | 0.21% |
1,532
+62
| +4% | +$17.4K |
2026 Q1
1 quarter
|
|
72
Vanguard Dividend Appreciation ETF
VIG
$111B
| $420K | 0.2% |
1,774
-157
| -8% | -$36K |
2026 Q1
1 quarter
|
|
73
NetApp
NTAP
$45.4B
| $394K | 0.18% |
2,544
+58
| +2% | +$7.58K |
2026 Q1
1 quarter
|
|
74
Intuit
INTU
$80.9B
| $383K | 0.18% |
+1,467
| New | +$511K |
2026 Q2
0 quarters
|
|
75
McKesson
MCK
$109B
| $375K | 0.17% |
496
+76
| +18% | +$60.3K |
2026 Q1
1 quarter
|
|
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GLR Partners's Q2 2026 Portfolio in Review
As of Q2 2026, GLR Partners held 118 positions worth $215M, up 17% from $183M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
GLR Partners deployed $9.49M of net new capital in Q2 2026, opening 17 new positions and adding to 42 existing holdings. Its largest new stake was Arista Networks: 10,705 shares worth $1.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Precigen, an estimated $1.18M trimmed.
- GLR Partners's largest Q2 2026 buy was Arista Networks: 10,705 shares worth $1.82M.
- GLR Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $2.74M increase.
- GLR Partners's biggest Q2 2026 reduction was Precigen, cutting an estimated $1.18M.
- GLR Partners fully exited Vertex Pharmaceuticals in Q2 2026, selling an estimated $1.58M.
- GLR Partners's ten largest holdings make up 46% of its $215M portfolio in Q2 2026.
- GLR Partners opened 17 new positions and closed 7 in Q2 2026.
- GLR Partners's portfolio value rose 17% quarter-over-quarter to $215M.
Based on GLR Partners's 13F filing for Q2 2026, filed 27 Jul 2026.