GL
GLG LLC Portfolio holdings
AUM
$1.3B
This Quarter Return
+4.98%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-0.69%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
539
New
60
Increased
71
Reduced
341
Closed
46
Top Buys
| 1 |
Johnson Controls International
JCI
|
$11.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$9.43M |
| 3 |
Canadian Pacific Kansas City
CP
|
$7.64M |
| 4 |
Pfizer
PFE
|
$7.45M |
| 5 |
Norfolk Southern
NSC
|
$6.94M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.2M |
| 2 |
Micron Technology
MU
|
$9.43M |
| 3 |
Ally Financial
ALLY
|
$8.39M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.35M |
| 5 |
Western Digital
WDC
|
$7.99M |
Sector Composition
| 1 | Healthcare | 14.6% |
| 2 | Financials | 13.17% |
| 3 | Technology | 11.08% |
| 4 | Energy | 10.76% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Teva Pharmaceuticals
TEVA
$21.5B
| $9.43M | 0.67% |
+205,000
| New | +$9.43M |
|
27
Home Depot
HD
$404B
| $9.15M | 0.65% |
71,070
-6,501
| -8% | -$837K |
|
28
Union Pacific
UNP
$132B
| $9.08M | 0.65% |
93,133
+20,598
| +28% | +$2.01M |
|
29
Coca-Cola
KO
$297B
| $8.97M | 0.64% |
211,858
-33,630
| -14% | -$1.42M |
|
30
Marvell Technology
MRVL
$55.7B
| $8.96M | 0.64% |
674,857
+248,087
| +58% | +$3.29M |
|
31
Cisco
CSCO
$268B
| $8.81M | 0.63% |
277,697
-23,853
| -8% | -$757K |
|
32
Coca-Cola Europacific Partners
CCEP
$39.7B
| $8.48M | 0.61% |
212,555
+51,999
| +32% | +$2.07M |
|
33
Citigroup
C
$174B
| $8.47M | 0.6% |
179,428
-52,566
| -23% | -$2.48M |
|
34
Walt Disney
DIS
$213B
| $8.39M | 0.6% |
90,352
-989
| -1% | -$91.8K |
|
35
Visa
V
$679B
| $8.26M | 0.59% |
99,916
-9,353
| -9% | -$773K |
|
36
AbbVie
ABBV
$374B
| $7.82M | 0.56% |
124,045
+23,730
| +24% | +$1.5M |
|
37
Walmart
WMT
$781B
| $7.76M | 0.55% |
107,656
-8,577
| -7% | -$619K |
|
|
38
Canadian Pacific Kansas City
CP
$70.2B
| $7.64M | 0.54% |
+50,000
| New | +$7.64M |
|
39
Honeywell
HON
$138B
| $7.41M | 0.53% |
63,574
-4,695
| -7% | -$547K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.41M | 0.53% |
51,284
-3,597
| -7% | -$520K |
|
41
IBM
IBM
$225B
| $7.36M | 0.53% |
46,320
+10,526
| +29% | +$1.67M |
|
42
Philip Morris
PM
$261B
| $7.2M | 0.51% |
74,080
-7,194
| -9% | -$699K |
|
43
UnitedHealth
UNH
$280B
| $7.07M | 0.5% |
50,463
-4,669
| -8% | -$654K |
|
44
Oracle
ORCL
$633B
| $6.87M | 0.49% |
174,800
-15,029
| -8% | -$590K |
|
|
ALXN
45
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.86M | 0.49% |
56,010
+12,162
| +28% | +$1.49M |
|
46
Medtronic
MDT
$120B
| $6.78M | 0.48% |
78,460
-16,264
| -17% | -$1.41M |
|
47
DuPont de Nemours
DD
$31.7B
| $6.77M | 0.48% |
130,701
+96,251
| +279% | +$4.99M |
|
48
Bristol-Myers Squibb
BMY
$96.5B
| $6.77M | 0.48% |
125,471
-15,554
| -11% | -$839K |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $6.69M | 0.48% |
84,079
-6,908
| -8% | -$550K |
|
|
50
Johnson & Johnson
JNJ
$429B
| $6.61M | 0.47% |
55,971
-86,548
| -61% | -$10.2M |
|