GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+5.57%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$315M
(+25%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
577
New
67
Increased
79
Reduced
364
Closed
43
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$15M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
$12.6M |
| 3 |
Rockwell Automation
ROK
|
$8.98M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$8.96M |
| 5 |
Broadcom
AVGO
|
$8.61M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$10.4M |
| 2 |
UnitedHealth
UNH
|
$8.62M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.79M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$6.97M |
| 5 |
Innoviva
INVA
|
$4.84M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 11.88% |
| 4 | Energy | 11.03% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $11.2M | 0.62% |
185,000
-9,904
| -5% | -$601K |
|
27
IBM
IBM
$230B
| $10.5M | 0.58% |
62,770
-141
| -0.2% | -$23.5K |
|
28
Cisco
CSCO
$269B
| $10M | 0.55% |
295,886
-664
| -0.2% | -$22.4K |
|
29
Citigroup
C
$179B
| $9.84M | 0.54% |
164,541
-370
| -0.2% | -$22.1K |
|
30
CSX Corp
CSX
$60.9B
| $9.84M | 0.54% |
634,236
+235,704
| +59% | +$3.66M |
|
31
Coca-Cola
KO
$294B
| $9.84M | 0.54% |
231,793
-520
| -0.2% | -$22.1K |
|
32
Visa
V
$681B
| $9.81M | 0.54% |
110,338
-247
| -0.2% | -$22K |
|
33
Philip Morris
PM
$251B
| $9.72M | 0.54% |
86,072
-193
| -0.2% | -$21.8K |
|
34
Marvell Technology
MRVL
$55.3B
| $9.63M | 0.53% |
630,994
+170,584
| +37% | +$2.6M |
|
35
Intel
INTC
$108B
| $9.25M | 0.51% |
256,464
+96,281
| +60% | +$3.47M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.11M | 0.5% |
54,644
-122
| -0.2% | -$20.3K |
|
37
PepsiCo
PEP
$201B
| $9M | 0.5% |
80,431
-180
| -0.2% | -$20.1K |
|
|
38
Rockwell Automation
ROK
$38.4B
| $8.98M | 0.5% |
+57,650
| New | +$8.98M |
|
39
Salesforce
CRM
$232B
| $8.94M | 0.49% |
108,319
+72,391
| +201% | +$5.97M |
|
|
40
Broadcom
AVGO
$1.44T
| $8.61M | 0.48% |
+393,100
| New | +$8.61M |
|
41
Schlumberger
SLB
$53.7B
| $8.59M | 0.47% |
110,019
+31,780
| +41% | +$2.48M |
|
|
MGP
42
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $8.48M | 0.47% |
313,625
-257,755
| -45% | -$6.97M |
|
43
Walmart
WMT
$805B
| $8.38M | 0.46% |
348,825
+3,933
| +1% | +$94.5K |
|
44
Oracle
ORCL
$626B
| $8.31M | 0.46% |
186,248
-418
| -0.2% | -$18.6K |
|
45
Altria Group
MO
$112B
| $8.04M | 0.44% |
112,574
-252
| -0.2% | -$18K |
|
46
Costco
COST
$424B
| $7.98M | 0.44% |
47,610
+9,894
| +26% | +$1.66M |
|
47
Amgen
AMGN
$151B
| $7.84M | 0.43% |
47,799
+32,848
| +220% | +$5.39M |
|
48
Union Pacific
UNP
$132B
| $7.71M | 0.43% |
72,740
+4,680
| +7% | +$496K |
|
49
Williams Companies
WMB
$70.3B
| $7.67M | 0.42% |
259,350
+219,225
| +546% | +$6.49M |
|
|
STAY
50
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.17M | 0.4% |
+450,000
| New | +$7.17M |
|