GL
GLG LLC Portfolio holdings
AUM
$1.3B
This Quarter Return
+3.81%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+3.5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
561
New
65
Increased
327
Reduced
89
Closed
57
Top Buys
| 1 |
Amplify Energy
AMPY
|
$23.6M |
| 2 |
Apple
AAPL
|
$12.9M |
| 3 |
Johnson & Johnson
JNJ
|
$12M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$10.4M |
| 5 |
Innoviva
INVA
|
$7.74M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$10.1M |
| 2 |
Norfolk Southern
NSC
|
$9.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$9.43M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.38M |
| 5 |
Amazon
AMZN
|
$8.03M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 12.77% |
| 3 | Healthcare | 12.14% |
| 4 | Energy | 11.84% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69.3B
| $9.68M | 0.67% |
235,049
-5,181
| -2% | -$213K |
|
27
Coca-Cola
KO
$297B
| $9.63M | 0.67% |
232,313
+20,455
| +10% | +$848K |
|
|
VDTH
28
DELISTED
Videocon d2h Limited
VDTH
| $9.13M | 0.63% |
1,098,526
-80,318
| -7% | -$667K |
|
29
Cisco
CSCO
$268B
| $8.96M | 0.62% |
296,550
+18,853
| +7% | +$570K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.93M | 0.62% |
54,766
+3,482
| +7% | +$568K |
|
|
31
Innoviva
INVA
$1.32B
| $8.69M | 0.6% |
811,967
+723,571
| +819% | +$7.74M |
|
32
Visa
V
$679B
| $8.63M | 0.6% |
110,585
+10,669
| +11% | +$832K |
|
33
UnitedHealth
UNH
$280B
| $8.62M | 0.6% |
53,889
+3,426
| +7% | +$548K |
|
34
PepsiCo
PEP
$206B
| $8.43M | 0.58% |
80,611
-19,375
| -19% | -$2.03M |
|
35
Walmart
WMT
$781B
| $7.95M | 0.55% |
114,964
+7,308
| +7% | +$505K |
|
36
Philip Morris
PM
$261B
| $7.89M | 0.55% |
86,265
+12,185
| +16% | +$1.11M |
|
37
Energy Transfer Partners
ET
$60.8B
| $7.75M | 0.54% |
401,459
-273,890
| -41% | -$5.29M |
|
38
Altria Group
MO
$113B
| $7.63M | 0.53% |
112,826
+22,634
| +25% | +$1.53M |
|
39
Mondelez International
MDLZ
$80B
| $7.42M | 0.51% |
167,337
+104,938
| +168% | +$4.65M |
|
40
Oracle
ORCL
$633B
| $7.18M | 0.5% |
186,666
+11,866
| +7% | +$456K |
|
41
Union Pacific
UNP
$132B
| $7.06M | 0.49% |
68,060
-25,073
| -27% | -$2.6M |
|
42
Schlumberger
SLB
$53.6B
| $6.57M | 0.45% |
78,239
-47,311
| -38% | -$3.97M |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $6.44M | 0.44% |
45,352
+29,268
| +182% | +$4.16M |
|
44
Marvell Technology
MRVL
$55.7B
| $6.39M | 0.44% |
460,410
-214,447
| -32% | -$2.97M |
|
45
Mastercard
MA
$535B
| $6.12M | 0.42% |
59,241
+3,766
| +7% | +$389K |
|
46
3M
MMM
$82.2B
| $6.06M | 0.42% |
33,936
+26,658
| +366% | +$4.76M |
|
47
Costco
COST
$416B
| $6.04M | 0.42% |
+37,716
| New | +$6.04M |
|
48
AbbVie
ABBV
$374B
| $5.99M | 0.41% |
95,585
-28,460
| -23% | -$1.78M |
|
49
McDonald's
MCD
$225B
| $5.95M | 0.41% |
48,908
+3,109
| +7% | +$378K |
|
50
Intel
INTC
$106B
| $5.81M | 0.4% |
+160,183
| New | +$5.81M |
|