GL
GLG LLC Portfolio holdings
AUM
$1.3B
This Quarter Return
+3.81%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+3.5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
561
New
65
Increased
327
Reduced
89
Closed
57
Top Buys
| 1 |
Amplify Energy
AMPY
|
$23.6M |
| 2 |
Apple
AAPL
|
$12.9M |
| 3 |
Johnson & Johnson
JNJ
|
$12M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$10.4M |
| 5 |
Innoviva
INVA
|
$7.74M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$10.1M |
| 2 |
Norfolk Southern
NSC
|
$9.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$9.43M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.38M |
| 5 |
Amazon
AMZN
|
$8.03M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 12.77% |
| 3 | Healthcare | 12.14% |
| 4 | Energy | 11.84% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
51
DELISTED
Reynolds American Inc
RAI
| $5.59M | 0.39% |
99,740
+69,961
| +235% | +$3.92M |
|
52
Gilead Sciences
GILD
$140B
| $5.52M | 0.38% |
77,104
+4,901
| +7% | +$351K |
|
53
Bristol-Myers Squibb
BMY
$96.5B
| $5.45M | 0.38% |
93,195
-32,276
| -26% | -$1.89M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $5.25M | 0.36% |
45,370
-15,393
| -25% | -$1.78M |
|
55
Stanley Black & Decker
SWK
$11.1B
| $5.21M | 0.36% |
45,404
+2,886
| +7% | +$331K |
|
56
Home Depot
HD
$404B
| $5.16M | 0.36% |
38,518
-32,552
| -46% | -$4.36M |
|
57
Northrop Grumman
NOC
$84.4B
| $5.16M | 0.36% |
22,179
+12,420
| +127% | +$2.89M |
|
58
CVS Health
CVS
$94B
| $5.11M | 0.35% |
64,762
+4,117
| +7% | +$325K |
|
|
WRD
59
DELISTED
WildHorse Resource Development
WRD
| $5.09M | 0.35% |
+348,420
| New | +$5.09M |
|
60
Goldman Sachs
GS
$221B
| $5.05M | 0.35% |
21,084
-5,060
| -19% | -$1.21M |
|
61
Boeing
BA
$179B
| $4.99M | 0.34% |
+32,037
| New | +$4.99M |
|
62
RTX Corp
RTX
$212B
| $4.86M | 0.34% |
44,300
-1,884
| -4% | -$207K |
|
63
Coca-Cola Europacific Partners
CCEP
$39.7B
| $4.78M | 0.33% |
152,347
-60,208
| -28% | -$1.89M |
|
64
CSX Corp
CSX
$60B
| $4.77M | 0.33% |
132,844
+32,844
| +33% | +$1.18M |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $4.73M | 0.33% |
22,531
-23,945
| -52% | -$5.03M |
|
66
American International
AIG
$44.9B
| $4.72M | 0.33% |
72,256
+4,593
| +7% | +$300K |
|
67
DuPont de Nemours
DD
$31.7B
| $4.69M | 0.32% |
81,874
-48,827
| -37% | -$2.79M |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $4.68M | 0.32% |
73,519
+2,811
| +4% | +$179K |
|
69
US Bancorp
USB
$75.5B
| $4.63M | 0.32% |
90,066
+1,154
| +1% | +$59.3K |
|
70
Starbucks
SBUX
$102B
| $4.56M | 0.32% |
82,121
+5,220
| +7% | +$290K |
|
71
Western Digital
WDC
$28.4B
| $4.45M | 0.31% |
65,499
+50,899
| +349% | +$3.46M |
|
72
United Parcel Service
UPS
$72.2B
| $4.42M | 0.31% |
38,523
+34,650
| +895% | +$3.97M |
|
73
Micron Technology
MU
$133B
| $4.38M | 0.3% |
200,000
+102,072
| +104% | +$2.24M |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $4.23M | 0.29% |
51,128
+14,250
| +39% | +$1.18M |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $4.22M | 0.29% |
43,711
-40,368
| -48% | -$3.9M |
|