GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+5.1%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.06B
AUM Growth
+$323M
(+12%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
676
New
69
Increased
129
Reduced
144
Closed
47
Top Buys
| 1 |
Exelon
EXC
|
$35M |
| 2 |
Televisa
TV
|
$22.6M |
| 3 |
Williams Companies
WMB
|
$19.8M |
| 4 |
APC
Anadarko Petroleum
APC
|
$19.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$15.9M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$23.5M |
| 2 |
Cheniere Energy
LNG
|
$14.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$12.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.8M |
| 5 |
Visa
V
|
$10.2M |
Sector Composition
| 1 | Energy | 13.58% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 10.6% |
| 5 | Technology | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $14.1M | 0.42% |
169,511
+25,190
| +17% | +$2.09M |
|
52
Sprouts Farmers Market
SFM
$13.7B
| $13.9M | 0.41% |
424,218
+38,338
| +10% | +$1.25M |
|
|
NETI
53
DELISTED
Eneti Inc.
NETI
| $13.8M | 0.41% |
13,917
+673
| +5% | +$668K |
|
54
Cisco
CSCO
$269B
| $13.7M | 0.41% |
553,017
-12,451
| -2% | -$309K |
|
55
Zoetis
ZTS
$67.9B
| $13.7M | 0.4% |
423,417
-41,375
| -9% | -$1.34M |
|
|
PF
56
DELISTED
Pinnacle Foods, Inc.
PF
| $13.5M | 0.4% |
409,532
-21,216
| -5% | -$698K |
|
57
CVS Health
CVS
$93.5B
| $13.4M | 0.4% |
178,102
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.88T
| $13.3M | 0.39% |
197,984
-9,658
| -5% | -$650K |
|
59
Walmart
WMT
$805B
| $13.3M | 0.39% |
530,391
-1,116
| -0.2% | -$27.9K |
|
60
Merck
MRK
$210B
| $13.2M | 0.39% |
239,679
-479
| -0.2% | -$26.4K |
|
|
LADR
61
Ladder Capital
LADR
$1.5B
| $13.2M | 0.39% |
907,596
-91,740
| -9% | -$1.33M |
|
62
Rockwell Automation
ROK
$38.4B
| $13.1M | 0.39% |
105,054
+15,695
| +18% | +$1.96M |
|
63
EOG Resources
EOG
$66.4B
| $13.1M | 0.39% |
112,501
-385
| -0.3% | -$45K |
|
64
Starbucks
SBUX
$98.9B
| $12.9M | 0.38% |
334,342
| – | – |
|
65
Assured Guaranty
AGO
$3.95B
| $12.8M | 0.38% |
524,322
+500,000
| +2,056% | +$12.3M |
|
66
American International
AIG
$45.3B
| $12.3M | 0.36% |
224,538
| – | – |
|
67
Home Depot
HD
$410B
| $12M | 0.35% |
147,827
-50,065
| -25% | -$4.05M |
|
68
Abbott
ABT
$231B
| $11.9M | 0.35% |
292,003
+101,313
| +53% | +$4.14M |
|
69
Scorpio Tankers
STNG
$2.62B
| $11.8M | 0.35% |
116,256
+17,899
| +18% | +$1.82M |
|
|
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.8M | 0.35% |
335,000
-103,225
| -24% | -$3.63M |
|
71
Amazon
AMZN
$2.51T
| $11.6M | 0.34% |
714,480
| – | – |
|
72
Goldman Sachs
GS
$227B
| $11.5M | 0.34% |
68,474
| – | – |
|
73
McKesson
MCK
$86B
| $11.3M | 0.33% |
60,511
+22,581
| +60% | +$4.2M |
|
74
Nike
NKE
$111B
| $11.1M | 0.33% |
287,492
-690
| -0.2% | -$26.8K |
|
|
LNKD
75
DELISTED
LinkedIn Corporation
LNKD
| $11.1M | 0.33% |
64,871
+40,475
| +166% | +$6.94M |
|