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 | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$127B
| $10.4M | 0.8% |
169,273
|
|
||
27
Visa
V
$616B
| $10.3M | 0.79% |
89,938
-6,500
|
|
||
28
Marvell Technology
MRVL
$68.2B
| $9.97M | 0.77% |
464,412
+125,000
|
|
||
29
Cisco
CSCO
$319B
| $9.67M | 0.75% |
252,527
+10,000
|
|
||
|
30
General Motors
GM
$69.8B
| $9.52M | 0.74% |
232,279
+168,000
|
|
||
31
Comcast
CMCSA
$115B
| $9.5M | 0.73% |
237,308
-184,000
|
|
||
32
Walmart Inc
WMT
$1.02T
| $9.48M | 0.73% |
287,985
|
|
||
33
Elevance Health
ELV
$62.7B
| $9.06M | 0.7% |
40,273
+5,000
|
|
||
|
UNVR
34
DELISTED
Univar Solutions Inc.
UNVR
| $8.87M | 0.69% |
286,602
+250,000
|
|
||
35
Caterpillar
CAT
$341B
| $8.84M | 0.68% |
56,086
|
|
||
36
Coca-Cola
KO
$336B
| $8.72M | 0.67% |
189,993
|
|
||
|
CELG
37
DELISTED
Celgene Corp
CELG
| $8.37M | 0.65% |
80,200
+20,000
|
|
||
38
Amplify Energy
AMPY
$244M
| $8.31M | 0.64% |
501,243
-1,036,554
|
|
||
39
Merck
MRK
$297B
| $8.14M | 0.63% |
151,638
|
|
||
40
Chubb
CB
$132B
| $8.05M | 0.62% |
55,089
+40,000
|
|
||
41
Philip Morris
PM
$279B
| $8.05M | 0.62% |
76,151
-24,400
|
|
||
42
PepsiCo
PEP
$225B
| $7.91M | 0.61% |
65,927
|
|
||
43
Stanley Black & Decker
SWK
$12.7B
| $7.85M | 0.61% |
46,284
|
|
||
44
Boeing
BA
$179B
| $7.73M | 0.6% |
26,202
|
|
||
45
Rockwell Automation
ROK
$44.8B
| $7.69M | 0.59% |
39,159
-10,000
|
|
||
|
ALXN
46
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.67M | 0.59% |
64,133
+25,000
|
|
||
47
Oracle
ORCL
$438B
| $7.6M | 0.59% |
160,662
|
|
||
48
Parker-Hannifin
PH
$125B
| $7.59M | 0.59% |
38,054
+20,000
|
|
||
49
Medtronic
MDT
$123B
| $7.3M | 0.56% |
90,406
|
|
||
50
FedEx
FDX
$90.3B
| $7.3M | 0.56% |
29,253
|
|