GL
GLG LLC Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.52%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
-$2B
(-55%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-138.64%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
633
New
85
Increased
43
Reduced
391
Closed
108
Top Buys
| 1 |
GE Aerospace
GE
|
$18.8M |
| 2 |
Procter & Gamble
PG
|
$15.2M |
| 3 |
Verizon
VZ
|
$15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.1M |
| 5 |
Philip Morris
PM
|
$11.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$67.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$66.2M |
| 3 |
General Motors
GM
|
$65.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$63.1M |
| 5 |
Cigna
CI
|
$62.6M |
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Financials | 15.88% |
| 3 | Technology | 11.13% |
| 4 | Communication Services | 10.21% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ally Financial
ALLY
$12.6B
| $12.9M | 0.77% |
689,750
+382,538
| +125% | +$7.13M |
|
27
Gilead Sciences
GILD
$140B
| $12.1M | 0.72% |
119,986
-81,456
| -40% | -$8.24M |
|
28
PepsiCo
PEP
$203B
| $12M | 0.71% |
120,123
-41,170
| -26% | -$4.11M |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $11.9M | 0.71% |
38,172
-118,852
| -76% | -$37.1M |
|
30
Cisco
CSCO
$268B
| $11.3M | 0.67% |
416,025
-305,149
| -42% | -$8.29M |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.1M | 0.66% |
+285,320
| New | +$11.1M |
|
|
32
Philip Morris
PM
$254B
| $11.1M | 0.66% |
+126,198
| New | +$11.1M |
|
33
Goldman Sachs
GS
$221B
| $10.9M | 0.65% |
60,427
+6,104
| +11% | +$1.1M |
|
34
Morgan Stanley
MS
$237B
| $10.8M | 0.64% |
339,657
-331,201
| -49% | -$10.5M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.2M | 0.61% |
+77,528
| New | +$10.2M |
|
36
AbbVie
ABBV
$374B
| $10.1M | 0.6% |
170,445
-711,909
| -81% | -$42.2M |
|
37
Chevron
CVX
$318B
| $10.1M | 0.6% |
111,900
-90,071
| -45% | -$8.1M |
|
38
Oracle
ORCL
$628B
| $9.87M | 0.59% |
+270,216
| New | +$9.87M |
|
39
McDonald's
MCD
$226B
| $9.8M | 0.58% |
+82,978
| New | +$9.8M |
|
40
Merck
MRK
$210B
| $9.65M | 0.57% |
191,486
-46,004
| -19% | -$2.32M |
|
41
Crown Castle
CCI
$42.3B
| $9.6M | 0.57% |
110,999
-568,381
| -84% | -$49.1M |
|
42
Medtronic
MDT
$118B
| $9.48M | 0.56% |
123,239
+14,748
| +14% | +$1.13M |
|
43
Schlumberger
SLB
$52.2B
| $9.45M | 0.56% |
135,439
-59,044
| -30% | -$4.12M |
|
44
Altria Group
MO
$112B
| $9.18M | 0.55% |
157,730
-53,604
| -25% | -$3.12M |
|
|
YHOO
45
DELISTED
Yahoo Inc
YHOO
| $9.15M | 0.54% |
275,185
-835,158
| -75% | -$27.8M |
|
46
McKesson
MCK
$85.9B
| $8.58M | 0.51% |
43,519
-98,606
| -69% | -$19.4M |
|
47
CVS Health
CVS
$93B
| $8.47M | 0.5% |
86,611
-26,466
| -23% | -$2.59M |
|
48
eBay
EBAY
$41.2B
| $8.44M | 0.5% |
307,218
+151,350
| +97% | +$4.16M |
|
49
Intel
INTC
$105B
| $8.29M | 0.49% |
240,685
+29,610
| +14% | +$1.02M |
|
50
Salesforce
CRM
$245B
| $8.02M | 0.48% |
102,261
-142,500
| -58% | -$11.2M |
|