GL
GLG LLC Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.52%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
-$2B
(-55%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-138.64%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
633
New
85
Increased
43
Reduced
391
Closed
108
Top Buys
| 1 |
GE Aerospace
GE
|
$18.8M |
| 2 |
Procter & Gamble
PG
|
$15.2M |
| 3 |
Verizon
VZ
|
$15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.1M |
| 5 |
Philip Morris
PM
|
$11.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$67.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$66.2M |
| 3 |
General Motors
GM
|
$65.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$63.1M |
| 5 |
Cigna
CI
|
$62.6M |
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Financials | 15.88% |
| 3 | Technology | 11.13% |
| 4 | Communication Services | 10.21% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $7.95M | 0.47% |
81,686
-40,554
| -33% | -$3.95M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $7.74M | 0.46% |
+64,591
| New | +$7.74M |
|
53
Amgen
AMGN
$153B
| $7.52M | 0.45% |
+46,344
| New | +$7.52M |
|
|
KSU
54
DELISTED
Kansas City Southern
KSU
| $7.36M | 0.44% |
+98,589
| New | +$7.36M |
|
55
Boeing
BA
$176B
| $7.27M | 0.43% |
50,300
-73,281
| -59% | -$10.6M |
|
56
Starbucks
SBUX
$99.2B
| $7.26M | 0.43% |
121,007
-60,058
| -33% | -$3.61M |
|
57
UnitedHealth
UNH
$279B
| $7.09M | 0.42% |
+60,223
| New | +$7.09M |
|
58
US Bancorp
USB
$75.5B
| $7.01M | 0.42% |
164,149
-63,662
| -28% | -$2.72M |
|
59
Nike
NKE
$110B
| $6.82M | 0.41% |
109,058
-79,026
| -42% | -$4.94M |
|
60
RTX Corp
RTX
$212B
| $6.63M | 0.39% |
109,728
-147,730
| -57% | -$8.93M |
|
61
PPG Industries
PPG
$24.6B
| $6.53M | 0.39% |
66,094
-256,463
| -80% | -$25.3M |
|
|
APC
62
DELISTED
Anadarko Petroleum
APC
| $6.48M | 0.39% |
133,331
-289,234
| -68% | -$14.1M |
|
63
Innoviva
INVA
$1.32B
| $6.43M | 0.38% |
609,718
+336,939
| +124% | +$3.55M |
|
64
Cardinal Health
CAH
$36B
| $6.34M | 0.38% |
70,996
-32,781
| -32% | -$2.93M |
|
65
American International
AIG
$45.1B
| $6.26M | 0.37% |
101,034
-51,369
| -34% | -$3.18M |
|
66
TJX Companies
TJX
$155B
| $6.26M | 0.37% |
176,474
-78,350
| -31% | -$2.78M |
|
67
Synchrony
SYF
$28.1B
| $6.25M | 0.37% |
+205,626
| New | +$6.25M |
|
68
Union Pacific
UNP
$132B
| $6.23M | 0.37% |
79,629
-72,289
| -48% | -$5.65M |
|
69
Dollar General
DG
$24.1B
| $6.07M | 0.36% |
84,397
-69,873
| -45% | -$5.02M |
|
70
Martin Marietta Materials
MLM
$36.9B
| $6.06M | 0.36% |
44,332
-136,879
| -76% | -$18.7M |
|
71
Sprouts Farmers Market
SFM
$13.5B
| $6.02M | 0.36% |
226,344
-814,428
| -78% | -$21.7M |
|
72
Costco
COST
$421B
| $5.94M | 0.35% |
36,791
-25,711
| -41% | -$4.15M |
|
|
LADR
73
Ladder Capital
LADR
$1.48B
| $5.85M | 0.35% |
474,225
-392,252
| -45% | -$4.84M |
|
74
PNC Financial Services
PNC
$80.7B
| $5.74M | 0.34% |
60,171
-14,616
| -20% | -$1.39M |
|
75
Voya Financial
VOYA
$7.28B
| $5.72M | 0.34% |
155,032
-620,915
| -80% | -$22.9M |
|