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
BRNS
51
Barinthus Biotherapeutics
BRNS
$27.8M
$707K 0.39%
+1,243,377
LRCX icon
52
Lam Research
LRCX
$356B
$674K 0.37%
+3,156
MA icon
53
Mastercard
MA
$437B
$670K 0.37%
+1,340
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$40.7B
$646K 0.35%
+28,218
RMD icon
55
ResMed
RMD
$29.3B
$611K 0.33%
+2,721
NYF icon
56
iShares New York Muni Bond ETF
NYF
$1.27B
$587K 0.32%
+11,048
PG icon
57
Procter & Gamble
PG
$330B
$549K 0.3%
+3,801
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$524K 0.29%
+4,750
GILD icon
59
Gilead Sciences
GILD
$161B
$522K 0.29%
+3,748
NEE icon
60
NextEra Energy
NEE
$195B
$500K 0.27%
+5,382
WSM icon
61
Williams-Sonoma
WSM
$19.9B
$492K 0.27%
+2,701
PEG icon
62
Public Service Enterprise Group
PEG
$38.1B
$482K 0.26%
+5,956
CAT icon
63
Caterpillar
CAT
$409B
$461K 0.25%
+651
MPWR icon
64
Monolithic Power Systems
MPWR
$76.2B
$448K 0.24%
+410
AMAT icon
65
Applied Materials
AMAT
$347B
$443K 0.24%
+1,297
QQQ icon
66
Invesco QQQ Trust
QQQ
$465B
$424K 0.23%
+734
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$106B
$415K 0.23%
+1,931
ACN icon
68
Accenture
ACN
$104B
$394K 0.22%
+1,985
GWW icon
69
W.W. Grainger
GWW
$60.1B
$377K 0.21%
+346
IGM icon
70
iShares Expanded Tech Sector ETF
IGM
$10.3B
$377K 0.21%
+3,183
RDVY icon
71
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$375K 0.21%
+5,494
IWM icon
72
iShares Russell 2000 ETF
IWM
$77.4B
$365K 0.2%
+1,470
MCK icon
73
McKesson
MCK
$91.4B
$363K 0.2%
+420
BND icon
74
Vanguard Total Bond Market
BND
$152B
$348K 0.19%
+4,731
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$318K 0.17%
+2,482
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