GL
GLG LLC Portfolio holdings
AUM
$1.3B
This Quarter Return
+2.25%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(-9%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
575
New
43
Increased
57
Reduced
387
Closed
67
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$35.3M |
| 2 |
UnitedHealth
UNH
|
$12.8M |
| 3 |
Alibaba
BABA
|
$11.3M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$9.73M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.53M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$34.3M |
| 2 |
Western Digital
WDC
|
$12.9M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$12.6M |
| 4 |
VDTH
Videocon d2h Limited
VDTH
|
$11.7M |
| 5 |
Apple
AAPL
|
$9.56M |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Financials | 14.74% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $9.79M | 0.6% |
93,821
-10,906
| -10% | -$1.14M |
|
|
UPL
27
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $9.73M | 0.6% |
+896,799
| New | +$9.73M |
|
28
Coca-Cola
KO
$297B
| $9.31M | 0.57% |
207,656
-24,137
| -10% | -$1.08M |
|
29
Visa
V
$683B
| $9.27M | 0.57% |
98,847
-11,491
| -10% | -$1.08M |
|
30
Philip Morris
PM
$260B
| $9.06M | 0.56% |
77,110
-8,962
| -10% | -$1.05M |
|
31
Walt Disney
DIS
$213B
| $9.03M | 0.55% |
84,996
-21,801
| -20% | -$2.32M |
|
32
Medtronic
MDT
$119B
| $8.77M | 0.54% |
98,811
+59,822
| +153% | +$5.31M |
|
33
Salesforce
CRM
$245B
| $8.4M | 0.52% |
97,039
-11,280
| -10% | -$977K |
|
34
Oracle
ORCL
$635B
| $8.37M | 0.51% |
166,855
-19,393
| -10% | -$972K |
|
35
PepsiCo
PEP
$204B
| $8.32M | 0.51% |
72,055
-8,376
| -10% | -$967K |
|
36
Cisco
CSCO
$274B
| $8.3M | 0.51% |
265,074
-30,812
| -10% | -$964K |
|
37
CSX Corp
CSX
$60.6B
| $8.25M | 0.51% |
151,213
-60,199
| -28% | -$3.28M |
|
38
Walmart
WMT
$774B
| $7.94M | 0.49% |
104,919
-11,356
| -10% | -$859K |
|
39
Biogen
BIIB
$19.4B
| $7.88M | 0.48% |
29,021
+7,283
| +34% | +$1.98M |
|
40
Ally Financial
ALLY
$12.6B
| $7.77M | 0.48% |
371,747
+120,547
| +48% | +$2.52M |
|
41
Intel
INTC
$107B
| $7.75M | 0.48% |
229,758
-26,706
| -10% | -$901K |
|
42
Goldman Sachs
GS
$226B
| $7.53M | 0.46% |
33,928
+10,728
| +46% | +$2.38M |
|
43
Altria Group
MO
$113B
| $7.51M | 0.46% |
100,852
-11,722
| -10% | -$873K |
|
44
Amgen
AMGN
$155B
| $7.38M | 0.45% |
42,821
-4,978
| -10% | -$857K |
|
45
IBM
IBM
$227B
| $7.37M | 0.45% |
47,938
-12,072
| -20% | -$1.86M |
|
46
Red Rock Resorts
RRR
$3.68B
| $7.31M | 0.45% |
310,350
+91,626
| +42% | +$2.16M |
|
|
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.23M | 0.44% |
255,199
+170,337
| +201% | +$4.83M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $7.13M | 0.44% |
54,884
+4,783
| +10% | +$621K |
|
49
Union Pacific
UNP
$133B
| $7.1M | 0.44% |
65,164
-7,576
| -10% | -$825K |
|
50
AbbVie
ABBV
$372B
| $6.92M | 0.42% |
95,440
+69
| +0.1% | +$5K |
|