GL
GLG LLC Portfolio holdings
AUM
$1.3B
This Quarter Return
+2.18%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(+12%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
689
New
101
Increased
307
Reduced
191
Closed
72
Top Buys
| 1 |
Voya Financial
VOYA
|
$82.7M |
| 2 |
Alibaba
BABA
|
$35.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$32.3M |
| 4 |
Boeing
BA
|
$26M |
| 5 |
Citizens Financial Group
CFG
|
$24.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$24.9M |
| 2 |
Verizon
VZ
|
$23.6M |
| 3 |
United Therapeutics
UTHR
|
$22.8M |
| 4 |
Apple
AAPL
|
$20.8M |
| 5 |
Amgen
AMGN
|
$17.8M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Healthcare | 12.82% |
| 3 | Technology | 11.09% |
| 4 | Energy | 10.48% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molson Coors Class B
TAP
$9.98B
| $17M | 0.48% |
228,170
+127,995
| +128% | +$9.53M |
|
52
Martin Marietta Materials
MLM
$37.2B
| $16.7M | 0.48% |
119,443
+58,632
| +96% | +$8.2M |
|
53
AT&T
T
$209B
| $16.5M | 0.47% |
506,432
+2,333
| +0.5% | +$76.2K |
|
54
RTX Corp
RTX
$212B
| $16.4M | 0.47% |
139,933
-7,123
| -5% | -$835K |
|
55
HP
HPQ
$26.7B
| $16.1M | 0.46% |
517,917
+324,896
| +168% | +$10.1M |
|
56
Visa
V
$683B
| $16.1M | 0.46% |
245,548
+221,973
| +942% | +$14.5M |
|
57
Coca-Cola
KO
$297B
| $15.8M | 0.45% |
389,952
+2,656
| +0.7% | +$108K |
|
58
Dominion Energy
D
$51.1B
| $15.8M | 0.45% |
+222,837
| New | +$15.8M |
|
59
PepsiCo
PEP
$204B
| $15.5M | 0.44% |
162,205
+609
| +0.4% | +$58.2K |
|
60
Abbott
ABT
$231B
| $14.9M | 0.43% |
322,565
+31,712
| +11% | +$1.47M |
|
61
Scorpio Tankers
STNG
$2.57B
| $14.3M | 0.41% |
1,518,200
-133,918
| -8% | -$1.26M |
|
62
PPG Industries
PPG
$25.1B
| $14.1M | 0.4% |
62,336
+3,173
| +5% | +$716K |
|
63
Perrigo
PRGO
$3.27B
| $14M | 0.4% |
84,862
-694
| -0.8% | -$115K |
|
64
HCA Healthcare
HCA
$94.5B
| $14M | 0.4% |
186,228
-31,848
| -15% | -$2.4M |
|
|
WWAV
65
DELISTED
The WhiteWave Foods Company
WWAV
| $13.9M | 0.4% |
314,305
+10,508
| +3% | +$466K |
|
66
US Bancorp
USB
$76B
| $13.8M | 0.39% |
317,093
-105
| -0% | -$4.59K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $13.6M | 0.39% |
101,383
+4,445
| +5% | +$597K |
|
68
Air Products & Chemicals
APD
$65.5B
| $13.2M | 0.38% |
87,464
+21,352
| +32% | +$3.23M |
|
69
Merck
MRK
$210B
| $13.1M | 0.37% |
227,895
+1,860
| +0.8% | +$107K |
|
70
Intercontinental Exchange
ICE
$101B
| $12.9M | 0.37% |
55,511
+1,046
| +2% | +$244K |
|
|
LADR
71
Ladder Capital
LADR
$1.48B
| $12.9M | 0.37% |
699,233
-12,673
| -2% | -$235K |
|
72
Williams Companies
WMB
$70.7B
| $12.8M | 0.37% |
253,687
+54,005
| +27% | +$2.73M |
|
73
Liberty Global Class A
LBTYA
$4B
| $12.8M | 0.37% |
249,066
-1,907
| -0.8% | -$98.2K |
|
74
Dollar Tree
DLTR
$22.8B
| $12.6M | 0.36% |
155,792
+134,247
| +623% | +$10.9M |
|
75
Ally Financial
ALLY
$12.6B
| $12.6M | 0.36% |
599,361
-131,173
| -18% | -$2.75M |
|