GL
GLG LLC Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.2%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+28%)
Cap. Flow
+$953M
Cap. Flow
% of AUM
22.01%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
702
New
93
Increased
118
Reduced
393
Closed
90
Top Buys
| 1 |
General Motors
GM
|
$58M |
| 2 |
Cigna
CI
|
$56.2M |
| 3 |
AerCap
AER
|
$46.6M |
| 4 |
Viatris
VTRS
|
$44.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$44.1M |
Top Sells
| 1 |
Voya Financial
VOYA
|
$59M |
| 2 |
McDonald's
MCD
|
$18.5M |
| 3 |
Citizens Financial Group
CFG
|
$14.7M |
| 4 |
Intel
INTC
|
$12.8M |
| 5 |
HCA Healthcare
HCA
|
$12.4M |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Financials | 11.34% |
| 3 | Technology | 10.53% |
| 4 | Communication Services | 9.9% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $35.8M | 0.76% |
527,599
+22,325
| +4% | +$1.51M |
|
27
Teva Pharmaceuticals
TEVA
$21.5B
| $34.9M | 0.74% |
+591,075
| New | +$34.9M |
|
28
Aramark
ARMK
$10.2B
| $34.7M | 0.74% |
1,120,351
+820,351
| +273% | +$25.4M |
|
29
Wells Fargo
WFC
$258B
| $33.7M | 0.72% |
599,757
-8,441
| -1% | -$475K |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $33.1M | 0.7% |
423,589
-10,838
| -2% | -$846K |
|
31
Bank of America
BAC
$371B
| $30.3M | 0.65% |
1,781,777
-121,809
| -6% | -$2.07M |
|
32
Exxon Mobil
XOM
$477B
| $29.8M | 0.63% |
357,958
-23,217
| -6% | -$1.93M |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $28.9M | 0.62% |
330,952
+196,115
| +145% | +$17.1M |
|
34
Johnson & Johnson
JNJ
$429B
| $28.5M | 0.61% |
291,918
-1,479
| -0.5% | -$144K |
|
35
Cisco
CSCO
$268B
| $28M | 0.6% |
1,019,316
+261,885
| +35% | +$7.19M |
|
36
Element Solutions
ESI
$6.07B
| $26.7M | 0.57% |
1,044,410
+154,437
| +17% | +$3.95M |
|
37
Procter & Gamble
PG
$370B
| $25.5M | 0.54% |
325,341
+114,822
| +55% | +$8.98M |
|
38
Walt Disney
DIS
$211B
| $25.4M | 0.54% |
222,664
-22,242
| -9% | -$2.54M |
|
39
Williams Companies
WMB
$70.5B
| $24.7M | 0.53% |
430,867
+177,180
| +70% | +$10.2M |
|
40
Walmart
WMT
$793B
| $24.2M | 0.52% |
341,766
-35,095
| -9% | -$2.49M |
|
41
Gilead Sciences
GILD
$140B
| $24.2M | 0.52% |
206,970
-2,789
| -1% | -$327K |
|
42
Morgan Stanley
MS
$237B
| $24.2M | 0.51% |
622,668
-8,162
| -1% | -$317K |
|
43
McKesson
MCK
$85.9B
| $24M | 0.51% |
106,612
+23,679
| +29% | +$5.32M |
|
44
Martin Marietta Materials
MLM
$36.9B
| $23.7M | 0.5% |
167,556
+48,113
| +40% | +$6.81M |
|
45
Applied Materials
AMAT
$124B
| $22.9M | 0.49% |
1,191,452
+876,413
| +278% | +$16.8M |
|
46
Boeing
BA
$176B
| $22.8M | 0.48% |
164,068
-9,106
| -5% | -$1.26M |
|
47
PPG Industries
PPG
$24.6B
| $22.7M | 0.48% |
198,143
+135,807
| +218% | +$8.43M |
|
48
Sprouts Farmers Market
SFM
$13.5B
| $22.4M | 0.48% |
829,435
-5,744
| -0.7% | -$155K |
|
|
YHOO
49
DELISTED
Yahoo Inc
YHOO
| $21.9M | 0.47% |
556,177
+33,500
| +6% | +$1.32M |
|
50
Air Products & Chemicals
APD
$64.8B
| $21.3M | 0.45% |
155,804
+68,340
| +78% | +$9.35M |
|