GH
GLP Holdings Portfolio holdings
AUM
$105M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$105M
AUM Growth
–
Holding
4
Top Buys
| 1 | +$98.7M | |
| 2 | +$3.37M | |
| 3 | +$848K | |
| 4 |
Wells Fargo
WFC
|
+$618K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 95.19% |
| 2 | Financials | 3.97% |
| 3 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.76T
| $99.9M | 95.19% |
+367,556
|
|
||
2
Bank of America
BAC
$353B
| $3.51M | 3.34% |
+63,728
|
|
||
3
Walt Disney
DIS
$171B
| $876K | 0.83% |
+7,700
|
|
||
|
4
Wells Fargo
WFC
$248B
| $663K | 0.63% |
+7,117
|
|