GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+1.76%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$2.74B
AUM Growth
–
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
602
New
598
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$49.1M |
| 2 |
Exxon Mobil
XOM
|
$43.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$42.3M |
| 4 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$41.8M |
| 5 |
Pfizer
PFE
|
$39.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 12.87% |
| 2 | Healthcare | 12.53% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 11.46% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$52.8B
| $3.14M | 0.11% |
+55,567
| New | +$3.14M |
|
227
Ecolab
ECL
$78.1B
| $3.13M | 0.1% |
+28,983
| New | +$3.13M |
|
228
IBM
IBM
$239B
| $3.12M | 0.1% |
+16,961
| New | +$3.12M |
|
229
Elevance Health
ELV
$69.4B
| $3.09M | 0.1% |
+31,045
| New | +$3.09M |
|
230
Brown & Brown
BRO
$31.5B
| $3M | 0.1% |
+195,126
| New | +$3M |
|
231
T Rowe Price
TROW
$23.8B
| $2.96M | 0.1% |
+35,925
| New | +$2.96M |
|
|
BHI
232
DELISTED
Baker Hughes
BHI
| $2.94M | 0.1% |
+45,251
| New | +$2.94M |
|
233
Corning
GLW
$61.8B
| $2.93M | 0.1% |
+140,659
| New | +$2.93M |
|
|
CXO
234
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.92M | 0.1% |
+23,829
| New | +$2.92M |
|
|
VIAB
235
DELISTED
Viacom Inc. Class B
VIAB
| $2.91M | 0.1% |
+34,252
| New | +$2.91M |
|
|
MNK
236
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.91M | 0.1% |
+45,856
| New | +$2.91M |
|
237
Travelers Companies
TRV
$61.8B
| $2.91M | 0.1% |
+34,144
| New | +$2.91M |
|
|
AET
238
DELISTED
Aetna Inc
AET
| $2.87M | 0.1% |
+38,319
| New | +$2.87M |
|
239
Cognizant
CTSH
$34.8B
| $2.83M | 0.09% |
+55,844
| New | +$2.83M |
|
240
Progressive
PGR
$144B
| $2.76M | 0.09% |
+114,027
| New | +$2.76M |
|
241
Eversource Energy
ES
$23.3B
| $2.72M | 0.09% |
+59,676
| New | +$2.72M |
|
|
WWAV
242
DELISTED
The WhiteWave Foods Company
WWAV
| $2.71M | 0.09% |
+94,854
| New | +$2.71M |
|
|
LO
243
DELISTED
LORILLARD INC COM STK
LO
| $2.7M | 0.09% |
+50,000
| New | +$2.7M |
|
|
DISCA
244
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.7M | 0.09% |
+63,933
| New | +$2.7M |
|
245
Broadcom
AVGO
$1.63T
| $2.69M | 0.09% |
+417,890
| New | +$2.69M |
|
246
Valero Energy
VLO
$48.9B
| $2.68M | 0.09% |
+50,476
| New | +$2.68M |
|
247
Northrop Grumman
NOC
$83.3B
| $2.68M | 0.09% |
+21,698
| New | +$2.68M |
|
248
W.W. Grainger
GWW
$47.7B
| $2.66M | 0.09% |
+10,519
| New | +$2.66M |
|
249
Exelon
EXC
$43.4B
| $2.66M | 0.09% |
+110,935
| New | +$2.66M |
|
|
SPLK
250
DELISTED
Splunk Inc
SPLK
| $2.59M | 0.09% |
+36,156
| New | +$2.59M |
|