GL

GLG LLC Portfolio holdings

AUM $1.3B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$9.49M
3 +$7.74M
4
HON icon
Honeywell
HON
+$6.9M
5
GM icon
General Motors
GM
+$6.89M

Top Sells

1 +$43M
2 +$17.2M
3 +$11.6M
4
QCOM icon
Qualcomm
QCOM
+$11.3M
5
PG icon
Procter & Gamble
PG
+$11.3M

Sector Composition

1 Healthcare 17.17%
2 Financials 16.18%
3 Technology 14.83%
4 Industrials 11.94%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$44.5M 3.19%
1,052,120
+224,400
MSFT icon
2
Microsoft
MSFT
$3.82T
$33.3M 2.39%
389,844
+8,600
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.07T
$31.7M 2.27%
605,360
-184,000
BAC icon
4
Bank of America
BAC
$376B
$25.3M 1.82%
858,091
-75,000
AMZN icon
5
Amazon
AMZN
$2.27T
$23.6M 1.69%
402,920
-20,000
JPM icon
6
JPMorgan Chase
JPM
$810B
$23.2M 1.66%
216,625
-57,900
DD icon
7
DuPont de Nemours
DD
$33.3B
$20.9M 1.5%
145,148
META icon
8
Meta Platforms (Facebook)
META
$1.8T
$20M 1.43%
113,245
-10,000
JNJ icon
9
Johnson & Johnson
JNJ
$465B
$18.7M 1.34%
134,166
XOM icon
10
Exxon Mobil
XOM
$479B
$17M 1.22%
203,741
UNH icon
11
UnitedHealth
UNH
$323B
$15.6M 1.12%
70,599
+7,500
DIS icon
12
Walt Disney
DIS
$199B
$14.8M 1.06%
137,766
+35,000
COP icon
13
ConocoPhillips
COP
$108B
$14.4M 1.03%
262,335
+200,000
WFC icon
14
Wells Fargo
WFC
$262B
$14.3M 1.03%
236,518
HON icon
15
Honeywell
HON
$129B
$12.1M 0.87%
82,452
+46,951
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.9M 0.86%
60,200
BIIB icon
17
Biogen
BIIB
$21B
$11.5M 0.83%
36,128
SLB icon
18
SLB Limited
SLB
$48.7B
$11.3M 0.81%
167,556
HD icon
19
Home Depot
HD
$390B
$11.2M 0.8%
58,878
ABBV icon
20
AbbVie
ABBV
$406B
$10.9M 0.78%
112,483
CVX icon
21
Chevron
CVX
$308B
$10.7M 0.77%
85,840
CI icon
22
Cigna
CI
$79.9B
$10.7M 0.77%
52,901
+17,500
PFE icon
23
Pfizer
PFE
$139B
$10.5M 0.76%
306,820
C icon
24
Citigroup
C
$174B
$10.5M 0.75%
140,796
-146,100
DOV icon
25
Dover
DOV
$22.8B
$10.4M 0.74%
127,175
+30,950