CGPCS
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Capital Group Private Client Services’s Gaming and Leisure Properties GLPI Stock Holding History

Capital Group Private Client Services’s Portfolio GLPI Stock Details GLPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-74,508
Closed -$3.39M – 255
2023
Q3 		$3.39M Sell
74,508
-15,822
-18% -$754K 0.04% 161
2023
Q2 		$4.38M Sell
90,330
-80,680
-47% -$4.02M 0.05% 150
2023
Q1 		$8.9M Buy
171,010
+1,406
+0.8% +$73.4K 0.11% 132
2022
Q4 		$8.83M Buy
169,604
+2,301
+1% +$115K 0.11% 138
2022
Q3 		$7.4M Buy
167,303
+2,658
+2% +$131K 0.1% 141
2022
Q2 		$7.55M Sell
164,645
-405
-0.2% -$18.5K 0.1% 148
2022
Q1 		$7.75M Buy
165,050
+6,914
+4% +$311K 0.08% 151
2021
Q4 		$7.7M Sell
158,136
-6,426
-4% -$306K 0.08% 143
2021
Q3 		$7.62M Buy
+164,562
New +$7.85M 0.09% 142

Other funds holding GLPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return