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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
+13.96%
1 Year Est. Return
+29.57%
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
–
Avg Time Held
2 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2 quarters

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 Held Since
AAPL icon
1
Apple
AAPL
$4.86T
$106M 95.54%
367,556
– –
2025 Q4
2 quarters
BAC icon
2
Bank of America
BAC
$378B
$3.63M 3.26%
63,728
– –
2025 Q4
2 quarters
DIS icon
3
Walt Disney
DIS
$179B
$741K 0.67%
7,700
– –
2025 Q4
2 quarters
WFC icon
4
Wells Fargo
WFC
$246B
$588K 0.53%
7,117
– –
2025 Q4
2 quarters

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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.