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GLP Holdings Portfolio holdings

AUM $127M
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
+14.43%
1 Year Est. Return
+29.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$15.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 96.19%
2 Financials 3.17%
3 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.86T
$122M 96.19%
367,556
– –
2025 Q4
3 quarters
BAC icon
2
Bank of America
BAC
$378B
$3.47M 2.73%
63,728
– –
2025 Q4
3 quarters
DIS icon
3
Walt Disney
DIS
$179B
$808K 0.63%
7,700
– –
2025 Q4
3 quarters
WFC icon
4
Wells Fargo
WFC
$246B
$570K 0.45%
7,117
– –
2025 Q4
3 quarters

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GLP Holdings's Q3 2026 Portfolio in Review

As of Q3 2026, GLP Holdings held 4 positions worth $127M, up 14% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 96% a quarter earlier, followed by Financials and Communication Services.

  • GLP Holdings's ten largest holdings make up 100% of its $127M portfolio in Q3 2026.
  • GLP Holdings opened 0 new positions and closed 0 in Q3 2026.
  • GLP Holdings's portfolio value rose 14% quarter-over-quarter to $127M.

Based on GLP Holdings's 13F filing for Q3 2026, filed 2 Oct 2026.