Institutional Fund
Glp Holdings Lllp
Cumming, GACIK 21030742 filings on record
Portfolio Value
$97.69M
Q1 2026
Holdings
4
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-6.9%
from $104.97M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc95.5%
- Bank America Corp3.2%
- Disney Walt Co0.8%
- Wells Fargo Co New0.6%
Portfolio Holdings
4 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 367.6K | $93.28M | 95.5% | 0 | Held |
| 2 | Bank America Corp | 63.7K | $3.11M | 3.2% | 0 | Held |
| 3 | Disney Walt Co | 7.7K | $742.1K | 0.8% | 0 | Held |
| 4 | Wells Fargo Co New | 7.1K | $556.6K | 0.6% | 0 | Held |