GH
GLP Holdings Portfolio holdings
AUM
$97.7M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$97.7M
AUM Growth
-$7.28M
(-6.9%)
Holding
4
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 95.49% |
| 2 | Financials | 3.75% |
| 3 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.52T
| $93.3M | 95.49% |
367,556
|
|
||
2
Bank of America
BAC
$369B
| $3.11M | 3.18% |
63,728
|
|
||
3
Walt Disney
DIS
$181B
| $742K | 0.76% |
7,700
|
|
||
4
Wells Fargo
WFC
$235B
| $557K | 0.57% |
7,117
|
|