GL
GLG LLC Portfolio holdings
AUM
$1.3B
This Quarter Return
+2.18%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(+12%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
689
New
101
Increased
307
Reduced
191
Closed
72
Top Buys
| 1 |
Voya Financial
VOYA
|
$82.7M |
| 2 |
Alibaba
BABA
|
$35.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$32.3M |
| 4 |
Boeing
BA
|
$26M |
| 5 |
Citizens Financial Group
CFG
|
$24.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$24.9M |
| 2 |
Verizon
VZ
|
$23.6M |
| 3 |
United Therapeutics
UTHR
|
$22.8M |
| 4 |
Apple
AAPL
|
$20.8M |
| 5 |
Amgen
AMGN
|
$17.8M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Healthcare | 12.82% |
| 3 | Technology | 11.09% |
| 4 | Energy | 10.48% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
26
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $24.9M | 0.71% |
+302,794
| New | +$24.9M |
|
27
General Motors
GM
$55.8B
| $24.8M | 0.71% |
660,507
+148,144
| +29% | +$5.56M |
|
28
Canadian Pacific Kansas City
CP
$69.9B
| $24.4M | 0.69% |
133,421
+71,854
| +117% | +$13.1M |
|
29
Chevron
CVX
$324B
| $23.6M | 0.67% |
224,759
+23,552
| +12% | +$2.47M |
|
30
AbbVie
ABBV
$372B
| $23.5M | 0.67% |
400,759
+178,414
| +80% | +$10.4M |
|
|
YHOO
31
DELISTED
Yahoo Inc
YHOO
| $23.2M | 0.66% |
522,677
+325,115
| +165% | +$14.4M |
|
32
Element Solutions
ESI
$6.21B
| $22.8M | 0.65% |
889,973
+701,924
| +373% | +$18M |
|
33
Morgan Stanley
MS
$240B
| $22.5M | 0.64% |
630,830
+47,924
| +8% | +$1.71M |
|
34
Schlumberger
SLB
$55B
| $22.2M | 0.63% |
265,507
+4,227
| +2% | +$353K |
|
35
Home Depot
HD
$405B
| $21.6M | 0.62% |
190,000
+65,346
| +52% | +$7.42M |
|
36
Cisco
CSCO
$274B
| $20.8M | 0.59% |
757,431
+706,222
| +1,379% | +$19.4M |
|
37
Gilead Sciences
GILD
$140B
| $20.6M | 0.59% |
209,759
+25,903
| +14% | +$2.54M |
|
38
Nike
NKE
$114B
| $20.5M | 0.58% |
204,202
+21,212
| +12% | +$2.13M |
|
|
DISH
39
DELISTED
DISH Network Corp.
DISH
| $20.5M | 0.58% |
292,053
+17,004
| +6% | +$1.19M |
|
40
Intel
INTC
$107B
| $19.7M | 0.56% |
631,305
+152,394
| +32% | +$4.77M |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $19.5M | 0.56% |
173,613
+7,500
| +5% | +$844K |
|
|
TWC
42
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $19.4M | 0.55% |
129,104
+11,369
| +10% | +$1.7M |
|
43
McKesson
MCK
$85.4B
| $18.8M | 0.53% |
82,933
+8,040
| +11% | +$1.82M |
|
44
McDonald's
MCD
$224B
| $18.5M | 0.53% |
190,179
+89,537
| +89% | +$8.72M |
|
45
GE Aerospace
GE
$292B
| $18.2M | 0.52% |
734,995
-227,361
| -24% | -$5.64M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $18M | 0.51% |
278,487
+11,025
| +4% | +$711K |
|
47
TC Energy
TRP
$54.1B
| $17.5M | 0.5% |
409,251
-34,740
| -8% | -$1.48M |
|
48
Oracle
ORCL
$635B
| $17.4M | 0.5% |
403,752
+18,295
| +5% | +$789K |
|
49
Procter & Gamble
PG
$368B
| $17.3M | 0.49% |
210,519
-73,706
| -26% | -$6.04M |
|
50
IBM
IBM
$227B
| $17.1M | 0.49% |
106,786
+372
| +0.3% | +$59.7K |
|