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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$535B
| $7.03M | 0.5% |
46,449
-12,000
| -21% | -$1.82M |
|
52
Goldman Sachs
GS
$221B
| $6.9M | 0.49% |
27,093
| – | – |
|
53
Thermo Fisher Scientific
TMO
$184B
| $6.79M | 0.49% |
35,751
| – | – |
|
54
IBM
IBM
$225B
| $6.67M | 0.48% |
+43,500
| New | +$6.67M |
|
55
Abbott
ABT
$229B
| $6.57M | 0.47% |
115,021
| – | – |
|
56
3M
MMM
$82.2B
| $6.53M | 0.47% |
27,754
| – | – |
|
57
Amgen
AMGN
$154B
| $6.47M | 0.46% |
37,178
-2,000
| -5% | -$348K |
|
58
Morgan Stanley
MS
$238B
| $6.35M | 0.46% |
120,971
| – | – |
|
59
Gilead Sciences
GILD
$140B
| $6.31M | 0.45% |
88,058
+25,000
| +40% | +$1.79M |
|
60
NXP Semiconductors
NXPI
$58.7B
| $6.24M | 0.45% |
53,299
+35,000
| +191% | +$4.1M |
|
|
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.16M | 0.44% |
178,492
-55,000
| -24% | -$1.9M |
|
62
Alibaba
BABA
$330B
| $6.04M | 0.43% |
35,000
+15,000
| +75% | +$2.59M |
|
63
Trane Technologies
TT
$91.4B
| $6.02M | 0.43% |
67,500
+40,132
| +147% | +$3.58M |
|
64
AT&T
T
$208B
| $5.74M | 0.41% |
147,743
-143,448
| -49% | -$5.58M |
|
65
Freeport-McMoran
FCX
$64.5B
| $5.62M | 0.4% |
296,339
+100,000
| +51% | +$1.9M |
|
66
Halliburton
HAL
$19.3B
| $5.46M | 0.39% |
111,769
| – | – |
|
67
Eaton
ETN
$134B
| $5.43M | 0.39% |
68,746
| – | – |
|
68
Texas Instruments
TXN
$182B
| $5.43M | 0.39% |
52,000
| – | – |
|
|
WP
69
DELISTED
Worldpay, Inc.
WP
| $5.2M | 0.37% |
70,747
+25,000
| +55% | +$1.84M |
|
70
Union Pacific
UNP
$132B
| $5.15M | 0.37% |
38,395
| – | – |
|
71
Sprouts Farmers Market
SFM
$13.5B
| $5.14M | 0.37% |
211,202
+75,000
| +55% | +$1.83M |
|
72
Charter Communications
CHTR
$36.1B
| $5.14M | 0.37% |
15,292
| – | – |
|
73
Lennar Class A
LEN
$34.4B
| $5.08M | 0.36% |
80,400
+72,047
| +863% | +$4.56M |
|
74
McDonald's
MCD
$225B
| $5M | 0.36% |
29,031
-10,000
| -26% | -$1.72M |
|
75
Accenture
ACN
$160B
| $4.93M | 0.35% |
32,200
| – | – |
|