GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Est. Return
24.01%
This Fund
S&P 500
1 Year Est. Return
+24.01%
AUM
$1.3B
AUM Growth
-$140M
(-9.8%)
Holding
519
Top Buys
| 1 | +$10.3M | |
| 2 | +$9.38M | |
| 3 | +$7.44M | |
| 4 |
General Motors
GM
|
+$7.29M |
| 5 |
Honeywell
HON
|
+$6.68M |
Top Sells
| 1 | +$43M | |
| 2 | +$16.6M | |
| 3 | +$11.6M | |
| 4 |
Procter & Gamble
PG
|
+$11.3M |
| 5 |
Citigroup
C
|
+$10.8M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.81% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.85T
| $44.5M | 3.44% |
1,052,120
+224,400
|
|
||
2
Microsoft
MSFT
$3.01T
| $33.3M | 2.57% |
389,844
+8,600
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.67T
| $31.7M | 2.45% |
605,360
-184,000
|
|
||
4
Bank of America
BAC
$363B
| $25.3M | 1.96% |
858,091
-75,000
|
|
||
5
Amazon
AMZN
$2.33T
| $23.6M | 1.82% |
402,920
-20,000
|
|
||
6
JPMorgan Chase
JPM
$810B
| $23.2M | 1.79% |
216,625
-57,900
|
|
||
7
DuPont de Nemours
DD
$19.7B
| $20.9M | 1.61% |
346,903
|
|
||
8
Meta Platforms (Facebook)
META
$1.69T
| $20M | 1.54% |
113,245
-10,000
|
|
||
9
Johnson & Johnson
JNJ
$595B
| $18.7M | 1.45% |
134,166
|
|
||
10
Exxon Mobil
XOM
$624B
| $17M | 1.32% |
203,741
|
|
||
11
UnitedHealth
UNH
$264B
| $15.6M | 1.2% |
70,599
+7,500
|
|
||
12
Walt Disney
DIS
$183B
| $14.8M | 1.14% |
137,766
+35,000
|
|
||
13
ConocoPhillips
COP
$145B
| $14.4M | 1.11% |
262,335
+200,000
|
|
||
14
Wells Fargo
WFC
$255B
| $14.3M | 1.11% |
236,518
|
|
||
|
15
Honeywell
HON
$155B
| $12.1M | 0.94% |
82,452
+46,951
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.05T
| $11.9M | 0.92% |
60,200
|
|
||
17
Biogen
BIIB
$27B
| $11.5M | 0.89% |
36,128
|
|
||
18
SLB Ltd
SLB
$71.6B
| $11.3M | 0.87% |
167,556
|
|
||
19
Home Depot
HD
$365B
| $11.2M | 0.86% |
58,878
|
|
||
20
AbbVie
ABBV
$414B
| $10.9M | 0.84% |
112,483
|
|
||
21
Chevron
CVX
$369B
| $10.7M | 0.83% |
85,840
|
|
||
22
Cigna
CI
$74.8B
| $10.7M | 0.83% |
52,901
+17,500
|
|
||
23
Pfizer
PFE
$151B
| $10.5M | 0.81% |
306,820
|
|
||
|
24
Citigroup
C
$195B
| $10.5M | 0.81% |
140,796
-146,100
|
|
||
25
Dover
DOV
$29.8B
| $10.4M | 0.8% |
127,175
+30,950
|
|