We are live on ! Find out more
GH

GLP Holdings Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
+13.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$13.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 95.54%
2 Financials 3.79%
3 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$106M 95.54%
367,556
– –
BAC icon
2
Bank of America
BAC
$431B
$3.63M 3.26%
63,728
– –
DIS icon
3
Walt Disney
DIS
$185B
$741K 0.67%
7,700
– –
WFC icon
4
Wells Fargo
WFC
$253B
$588K 0.53%
7,117
– –

Similar funds

KAM
Kazazian Asset Management Fort Lauderdale, Florida $111M AUM 29.02% 1-Year Est. Return
FF
Fortitude Financial Spokane, Washington $111M AUM 16.12% 1-Year Est. Return
VR
Valued Retirements Houston, Texas $111M AUM 29.22% 1-Year Est. Return
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $111M AUM 22.51% 1-Year Est. Return
CCM
Chiron Capital Management Tallahassee, Florida $111M AUM
LAL
Layline Advisors, LLC Rochester, New York $111M AUM
MASM
MH & Associates Securities Management Carlsbad, California $112M AUM
RM
RCW Management Jacksonville, Florida $112M AUM

GLP Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, GLP Holdings held 4 positions worth $111M, up 14% from $97.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. GLP Holdings opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 96% of assets, up from 95% a quarter earlier, followed by Financials and Communication Services.

  • GLP Holdings's ten largest holdings make up 100% of its $111M portfolio in Q2 2026.
  • GLP Holdings opened 0 new positions and closed 0 in Q2 2026.
  • GLP Holdings's portfolio value rose 14% quarter-over-quarter to $111M.

Based on GLP Holdings's 13F filing for Q2 2026, filed 9 Jul 2026.