GL
GLG LLC Portfolio holdings
AUM
$1.3B
This Quarter Return
+5.18%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+1.2%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
539
New
37
Increased
69
Reduced
372
Closed
44
Top Buys
| 1 |
DuPont de Nemours
DD
|
$13.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
| 3 |
EGN
Energen
EGN
|
$7.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.63M |
| 5 |
Schlumberger
SLB
|
$6.54M |
Top Sells
| 1 |
Alibaba
BABA
|
$10.7M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$9.73M |
| 4 |
Ally Financial
ALLY
|
$8.52M |
| 5 |
IBM
IBM
|
$7.37M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 15.24% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $10.4M | 0.68% |
430,795
-40,050
| -9% | -$968K |
|
27
Pfizer
PFE
$141B
| $10.4M | 0.67% |
291,101
-27,064
| -9% | -$966K |
|
28
Visa
V
$683B
| $10.1M | 0.66% |
96,438
-2,409
| -2% | -$254K |
|
29
Walt Disney
DIS
$213B
| $10.1M | 0.66% |
102,766
+17,770
| +21% | +$1.75M |
|
30
Chevron
CVX
$324B
| $10.1M | 0.65% |
85,840
-7,981
| -9% | -$938K |
|
31
AbbVie
ABBV
$372B
| $10M | 0.65% |
112,483
+17,043
| +18% | +$1.51M |
|
32
Home Depot
HD
$405B
| $9.63M | 0.62% |
58,878
-5,474
| -9% | -$895K |
|
33
Verizon
VZ
$186B
| $9.52M | 0.62% |
192,346
-96,881
| -33% | -$4.79M |
|
34
Merck
MRK
$210B
| $9.27M | 0.6% |
144,693
-13,452
| -9% | -$861K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $8.78M | 0.57% |
60,200
+5,316
| +10% | +$775K |
|
36
Rockwell Automation
ROK
$38.6B
| $8.76M | 0.57% |
49,159
+15,429
| +46% | +$2.75M |
|
37
Coca-Cola
KO
$297B
| $8.55M | 0.55% |
189,993
-17,663
| -9% | -$795K |
|
38
Salesforce
CRM
$245B
| $8.29M | 0.54% |
88,784
-8,255
| -9% | -$771K |
|
39
Mastercard
MA
$538B
| $8.25M | 0.54% |
58,449
+5,495
| +10% | +$776K |
|
40
Cisco
CSCO
$274B
| $8.16M | 0.53% |
242,527
-22,547
| -9% | -$758K |
|
41
Oracle
ORCL
$635B
| $7.77M | 0.5% |
160,662
-6,193
| -4% | -$299K |
|
42
Intel
INTC
$107B
| $7.72M | 0.5% |
202,715
-27,043
| -12% | -$1.03M |
|
43
Walmart
WMT
$774B
| $7.5M | 0.49% |
95,995
-8,924
| -9% | -$697K |
|
44
Altria Group
MO
$113B
| $7.44M | 0.48% |
117,274
+16,422
| +16% | +$1.04M |
|
45
PepsiCo
PEP
$204B
| $7.35M | 0.48% |
65,927
-6,128
| -9% | -$683K |
|
46
Amgen
AMGN
$155B
| $7.31M | 0.47% |
39,178
-3,643
| -9% | -$679K |
|
|
EGN
47
DELISTED
Energen
EGN
| $7.27M | 0.47% |
+132,938
| New | +$7.27M |
|
48
Dover
DOV
$24.5B
| $7.1M | 0.46% |
77,726
+20,098
| +35% | +$1.84M |
|
49
Medtronic
MDT
$119B
| $7.03M | 0.46% |
90,406
-8,405
| -9% | -$654K |
|
50
Caterpillar
CAT
$196B
| $6.99M | 0.45% |
56,086
-5,214
| -9% | -$650K |
|