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GLP Holdings Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
-6.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
-$7.28M
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 95.49%
2 Financials 3.75%
3 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$93.3M 95.49%
367,556
– –
BAC icon
2
Bank of America
BAC
$435B
$3.11M 3.18%
63,728
– –
DIS icon
3
Walt Disney
DIS
$165B
$742K 0.76%
7,700
– –
WFC icon
4
Wells Fargo
WFC
$261B
$557K 0.57%
7,117
– –

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GLP Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, GLP Holdings held 4 positions worth $97.7M, down 6.9% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 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 95% 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 $97.7M portfolio in Q1 2026.
  • GLP Holdings opened 0 new positions and closed 0 in Q1 2026.
  • GLP Holdings's portfolio value fell 6.9% quarter-over-quarter to $97.7M.

Based on GLP Holdings's 13F filing for Q1 2026, filed 13 Apr 2026.