GL
GLG LLC Portfolio holdings
AUM
$1.3B
This Quarter Return
+4.98%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-0.69%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
539
New
60
Increased
71
Reduced
341
Closed
46
Top Buys
| 1 |
Johnson Controls International
JCI
|
$11.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$9.43M |
| 3 |
Canadian Pacific Kansas City
CP
|
$7.64M |
| 4 |
Pfizer
PFE
|
$7.45M |
| 5 |
Norfolk Southern
NSC
|
$6.94M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.2M |
| 2 |
Micron Technology
MU
|
$9.43M |
| 3 |
Ally Financial
ALLY
|
$8.39M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.35M |
| 5 |
Western Digital
WDC
|
$7.99M |
Sector Composition
| 1 | Healthcare | 14.6% |
| 2 | Financials | 13.17% |
| 3 | Technology | 11.08% |
| 4 | Energy | 10.76% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.5B
| $6.59M | 0.47% |
21,038
-19,799
| -48% | -$6.2M |
|
52
Procter & Gamble
PG
$370B
| $6.4M | 0.46% |
71,250
-84,838
| -54% | -$7.61M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $6.35M | 0.45% |
60,763
-4,893
| -7% | -$512K |
|
54
Valvoline
VVV
$4.89B
| $6.08M | 0.43% |
+259,000
| New | +$6.08M |
|
55
Williams Companies
WMB
$70.1B
| $5.96M | 0.43% |
193,904
+44,863
| +30% | +$1.38M |
|
56
Gilead Sciences
GILD
$140B
| $5.71M | 0.41% |
72,203
-6,955
| -9% | -$550K |
|
57
Altria Group
MO
$113B
| $5.7M | 0.41% |
90,192
-8,925
| -9% | -$564K |
|
58
Mastercard
MA
$535B
| $5.65M | 0.4% |
55,475
-4,715
| -8% | -$480K |
|
59
CVS Health
CVS
$94B
| $5.4M | 0.39% |
60,645
-4,865
| -7% | -$433K |
|
60
McDonald's
MCD
$225B
| $5.28M | 0.38% |
45,799
-25,862
| -36% | -$2.98M |
|
61
Qualcomm
QCOM
$171B
| $5.26M | 0.38% |
76,800
+75,084
| +4,376% | +$5.14M |
|
62
Stanley Black & Decker
SWK
$11.1B
| $5.23M | 0.37% |
42,518
+8,016
| +23% | +$986K |
|
63
RTX Corp
RTX
$212B
| $4.69M | 0.33% |
46,184
-4,233
| -8% | -$430K |
|
64
Vertex Pharmaceuticals
VRTX
$103B
| $4.53M | 0.32% |
51,897
-4,306
| -8% | -$376K |
|
65
Eli Lilly
LLY
$659B
| $4.49M | 0.32% |
55,885
-3,597
| -6% | -$289K |
|
|
PDCE
66
DELISTED
PDC Energy, Inc.
PDCE
| $4.49M | 0.32% |
+66,878
| New | +$4.49M |
|
67
Booking.com
BKNG
$178B
| $4.33M | 0.31% |
2,940
-247
| -8% | -$363K |
|
68
NVIDIA
NVDA
$4.16T
| $4.23M | 0.3% |
61,750
-3,250
| -5% | -$223K |
|
69
Goldman Sachs
GS
$221B
| $4.22M | 0.3% |
26,144
-4,318
| -14% | -$696K |
|
70
Salesforce
CRM
$242B
| $4.2M | 0.3% |
58,944
+21,219
| +56% | +$1.51M |
|
71
Starbucks
SBUX
$102B
| $4.16M | 0.3% |
76,901
-6,725
| -8% | -$364K |
|
72
American International
AIG
$44.9B
| $4.02M | 0.29% |
67,663
-5,450
| -7% | -$323K |
|
|
PE
73
DELISTED
PARSLEY ENERGY INC
PE
| $4.01M | 0.29% |
+119,548
| New | +$4.01M |
|
74
Texas Instruments
TXN
$182B
| $3.92M | 0.28% |
55,860
-4,116
| -7% | -$289K |
|
75
Alibaba
BABA
$330B
| $3.88M | 0.28% |
36,687
+19,049
| +108% | +$2.02M |
|