GLP HOLDINGS LLLP

PrivateCIK: 2103074
Location

CUMMING, GA

4
Positions
$111.32M
Total AUM (reported)
446.10K
Total Shares

Allocation by class

TOTAL AUM$111.32M4 positions
COM$111.32M100.0%

Portfolio Concentration

Top 399.5%4–100.5%TOP 10100.0%0%100%
Top 3$110.73M99.5%
4–10$588.1K0.5%

Top 3 weight

99.5%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 446.63K

Sole

Full voting authority

446.10K

shares

% of voting shares99.9%
Shared

Joint voting authority

525.00

shares

% of voting shares0.1%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole4
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings4
Rows:

APPLE INC

SOLE
COM
Shares367.56K
TypeSH
Market value$106.36M
95.54%
Sole
367.56K
Shared
289.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares63.73K
TypeSH
Market value$3.63M
3.26%
Sole
63.73K
Shared
57.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares7.70K
TypeSH
Market value$741.1K
0.67%
Sole
7.70K
Shared
83.00
None
0.00

WELLS FARGO & CO

SOLE
COM
Shares7.12K
TypeSH
Market value$588.1K
0.53%
Sole
7.12K
Shared
96.00
None
0.00