GL
GLG LLC Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.96%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-9.8%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
519
New
28
Increased
44
Reduced
52
Closed
76
Top Buys
| 1 |
ConocoPhillips
COP
|
$11M |
| 2 |
Apple
AAPL
|
$9.49M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$7.74M |
| 4 |
Honeywell
HON
|
$6.9M |
| 5 |
General Motors
GM
|
$6.89M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$43M |
| 2 |
Amplify Energy
AMPY
|
$17.2M |
| 3 |
Innoviva
INVA
|
$11.6M |
| 4 |
Qualcomm
QCOM
|
$11.3M |
| 5 |
Procter & Gamble
PG
|
$11.3M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.83% |
| 4 | Industrials | 11.94% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.2B
| $10.4M | 0.74% |
169,273
| – | – |
|
27
Visa
V
$677B
| $10.3M | 0.74% |
89,938
-6,500
| -7% | -$741K |
|
28
Marvell Technology
MRVL
$54.4B
| $9.97M | 0.71% |
464,412
+125,000
| +37% | +$2.68M |
|
29
Cisco
CSCO
$270B
| $9.67M | 0.69% |
252,527
+10,000
| +4% | +$383K |
|
|
30
General Motors
GM
$55.5B
| $9.52M | 0.68% |
232,279
+168,000
| +261% | +$6.89M |
|
31
Comcast
CMCSA
$125B
| $9.5M | 0.68% |
237,308
-184,000
| -44% | -$7.37M |
|
32
Walmart
WMT
$777B
| $9.48M | 0.68% |
95,995
| – | – |
|
33
Elevance Health
ELV
$72.6B
| $9.06M | 0.65% |
40,273
+5,000
| +14% | +$1.13M |
|
|
UNVR
34
DELISTED
Univar Solutions Inc.
UNVR
| $8.87M | 0.64% |
286,602
+250,000
| +683% | +$7.74M |
|
35
Caterpillar
CAT
$194B
| $8.84M | 0.63% |
56,086
| – | – |
|
36
Coca-Cola
KO
$296B
| $8.72M | 0.62% |
189,993
| – | – |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $8.37M | 0.6% |
80,200
+20,000
| +33% | +$2.09M |
|
|
38
Amplify Energy
AMPY
$167M
| $8.31M | 0.6% |
501,243
-1,036,554
| -67% | -$17.2M |
|
39
Merck
MRK
$212B
| $8.14M | 0.58% |
144,693
| – | – |
|
40
Chubb
CB
$110B
| $8.05M | 0.58% |
55,089
+40,000
| +265% | +$5.85M |
|
41
Philip Morris
PM
$260B
| $8.05M | 0.58% |
76,151
-24,400
| -24% | -$2.58M |
|
42
PepsiCo
PEP
$208B
| $7.91M | 0.57% |
65,927
| – | – |
|
43
Stanley Black & Decker
SWK
$11.1B
| $7.85M | 0.56% |
46,284
| – | – |
|
44
Boeing
BA
$180B
| $7.73M | 0.55% |
26,202
| – | – |
|
45
Rockwell Automation
ROK
$37.8B
| $7.69M | 0.55% |
39,159
-10,000
| -20% | -$1.96M |
|
|
ALXN
46
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.67M | 0.55% |
64,133
+25,000
| +64% | +$2.99M |
|
47
Oracle
ORCL
$628B
| $7.6M | 0.54% |
160,662
| – | – |
|
48
Parker-Hannifin
PH
$94.8B
| $7.6M | 0.54% |
38,054
+20,000
| +111% | +$3.99M |
|
49
Medtronic
MDT
$120B
| $7.3M | 0.52% |
90,406
| – | – |
|
50
FedEx
FDX
$52.7B
| $7.3M | 0.52% |
29,253
| – | – |
|