GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+1.76%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$2.74B
AUM Growth
–
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
602
New
598
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$49.1M |
| 2 |
Exxon Mobil
XOM
|
$43.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$42.3M |
| 4 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$41.8M |
| 5 |
Pfizer
PFE
|
$39.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 12.87% |
| 2 | Healthcare | 12.53% |
| 3 | Industrials | 11.76% |
| 4 | Financials | 11.46% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.5B
| $13.5M | 0.45% |
+464,792
| New | +$13.5M |
|
52
Amgen
AMGN
$152B
| $13.4M | 0.45% |
+108,949
| New | +$13.4M |
|
|
SC
53
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $13.4M | 0.45% |
+556,027
| New | +$13.4M |
|
54
CVS Health
CVS
$92.9B
| $13.3M | 0.45% |
+178,102
| New | +$13.3M |
|
55
Merck
MRK
$209B
| $13M | 0.44% |
+240,158
| New | +$13M |
|
56
Spirit AeroSystems
SPR
$4.86B
| $13M | 0.43% |
+460,191
| New | +$13M |
|
57
Union Pacific
UNP
$132B
| $12.9M | 0.43% |
+137,112
| New | +$12.9M |
|
|
PF
58
DELISTED
Pinnacle Foods, Inc.
PF
| $12.9M | 0.43% |
+430,748
| New | +$12.9M |
|
59
SBA Communications
SBAC
$21.2B
| $12.7M | 0.43% |
+139,950
| New | +$12.7M |
|
60
Cisco
CSCO
$269B
| $12.7M | 0.42% |
+565,468
| New | +$12.7M |
|
61
Meta Platforms (Facebook)
META
$1.89T
| $12.5M | 0.42% |
+207,642
| New | +$12.5M |
|
62
Costco
COST
$424B
| $12.5M | 0.42% |
+111,620
| New | +$12.5M |
|
63
AbbVie
ABBV
$376B
| $12.3M | 0.41% |
+238,739
| New | +$12.3M |
|
64
Starbucks
SBUX
$98.9B
| $12.3M | 0.41% |
+334,342
| New | +$12.3M |
|
65
Amazon
AMZN
$2.48T
| $12M | 0.4% |
+714,480
| New | +$12M |
|
|
MWV
66
DELISTED
MEADWESTVACO CORP
MWV
| $11.4M | 0.38% |
+303,115
| New | +$11.4M |
|
67
American International
AIG
$45B
| $11.2M | 0.38% |
+224,538
| New | +$11.2M |
|
68
Goldman Sachs
GS
$224B
| $11.2M | 0.38% |
+68,474
| New | +$11.2M |
|
69
Rockwell Automation
ROK
$38.1B
| $11.1M | 0.37% |
+89,359
| New | +$11.1M |
|
70
EOG Resources
EOG
$66.2B
| $11.1M | 0.37% |
+112,886
| New | +$11.1M |
|
71
Nike
NKE
$111B
| $10.6M | 0.36% |
+288,182
| New | +$10.6M |
|
72
RTX Corp
RTX
$212B
| $10.6M | 0.36% |
+144,283
| New | +$10.6M |
|
73
Gilead Sciences
GILD
$141B
| $10.2M | 0.34% |
+144,321
| New | +$10.2M |
|
74
Scorpio Tankers
STNG
$2.64B
| $9.81M | 0.33% |
+98,357
| New | +$9.81M |
|
|
USG
75
DELISTED
Usg
USG
| $9.48M | 0.32% |
+289,803
| New | +$9.48M |
|