GL
GLG LLC Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.96%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-9.8%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
519
New
28
Increased
44
Reduced
52
Closed
76
Top Buys
| 1 |
ConocoPhillips
COP
|
$11M |
| 2 |
Apple
AAPL
|
$9.49M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$7.74M |
| 4 |
Honeywell
HON
|
$6.9M |
| 5 |
General Motors
GM
|
$6.89M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$43M |
| 2 |
Amplify Energy
AMPY
|
$17.2M |
| 3 |
Innoviva
INVA
|
$11.6M |
| 4 |
Qualcomm
QCOM
|
$11.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $44.5M | 3.19% |
263,030
+56,100
| +27% | +$9.49M |
|
2
Microsoft
MSFT
$3.77T
| $33.3M | 2.39% |
389,844
+8,600
| +2% | +$736K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $31.7M | 2.27% |
30,268
-9,200
| -23% | -$9.63M |
|
4
Bank of America
BAC
$376B
| $25.3M | 1.82% |
858,091
-75,000
| -8% | -$2.21M |
|
5
Amazon
AMZN
$2.44T
| $23.6M | 1.69% |
20,146
-1,000
| -5% | -$1.17M |
|
6
JPMorgan Chase
JPM
$829B
| $23.2M | 1.66% |
216,625
-57,900
| -21% | -$6.19M |
|
7
DuPont de Nemours
DD
$32.2B
| $20.9M | 1.5% |
292,833
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $20M | 1.43% |
113,245
-10,000
| -8% | -$1.76M |
|
9
Johnson & Johnson
JNJ
$427B
| $18.7M | 1.34% |
134,166
| – | – |
|
10
Exxon Mobil
XOM
$487B
| $17M | 1.22% |
203,741
| – | – |
|
11
UnitedHealth
UNH
$281B
| $15.6M | 1.12% |
70,599
+7,500
| +12% | +$1.65M |
|
12
Walt Disney
DIS
$213B
| $14.8M | 1.06% |
137,766
+35,000
| +34% | +$3.76M |
|
|
13
ConocoPhillips
COP
$124B
| $14.4M | 1.03% |
262,335
+200,000
| +321% | +$11M |
|
14
Wells Fargo
WFC
$263B
| $14.3M | 1.03% |
236,518
| – | – |
|
|
15
Honeywell
HON
$139B
| $12.1M | 0.87% |
79,026
+45,000
| +132% | +$6.9M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 0.86% |
60,200
| – | – |
|
17
Biogen
BIIB
$19.4B
| $11.5M | 0.83% |
36,128
| – | – |
|
18
Schlumberger
SLB
$55B
| $11.3M | 0.81% |
167,556
| – | – |
|
19
Home Depot
HD
$405B
| $11.2M | 0.8% |
58,878
| – | – |
|
20
AbbVie
ABBV
$372B
| $10.9M | 0.78% |
112,483
| – | – |
|
21
Chevron
CVX
$324B
| $10.7M | 0.77% |
85,840
| – | – |
|
22
Cigna
CI
$80.3B
| $10.7M | 0.77% |
52,901
+17,500
| +49% | +$3.55M |
|
23
Pfizer
PFE
$141B
| $10.5M | 0.76% |
291,101
| – | – |
|
24
Citigroup
C
$178B
| $10.5M | 0.75% |
140,796
-146,100
| -51% | -$10.9M |
|
25
Dover
DOV
$24.5B
| $10.4M | 0.74% |
102,726
+25,000
| +32% | +$2.52M |
|