GL
GLG LLC Portfolio holdings
AUM
$1.3B
This Quarter Return
+2.25%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(-9%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
575
New
43
Increased
57
Reduced
387
Closed
67
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$35.3M |
| 2 |
UnitedHealth
UNH
|
$12.8M |
| 3 |
Alibaba
BABA
|
$11.3M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$9.73M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.53M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$34.3M |
| 2 |
Western Digital
WDC
|
$12.9M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$12.6M |
| 4 |
VDTH
Videocon d2h Limited
VDTH
|
$11.7M |
| 5 |
Apple
AAPL
|
$9.56M |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Financials | 14.74% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $6.86M | 0.42% |
124,137
+35,571
| +40% | +$1.96M |
|
52
Energy Transfer Partners
ET
$60.8B
| $6.83M | 0.42% |
380,016
+180,464
| +90% | +$3.24M |
|
53
Norfolk Southern
NSC
$62.8B
| $6.83M | 0.42% |
56,079
-6,518
| -10% | -$793K |
|
54
Costco
COST
$418B
| $6.82M | 0.42% |
42,652
-4,958
| -10% | -$793K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $6.82M | 0.42% |
39,075
+25,459
| +187% | +$4.44M |
|
56
Caterpillar
CAT
$196B
| $6.59M | 0.4% |
61,300
+27,875
| +83% | +$3M |
|
57
McDonald's
MCD
$224B
| $6.53M | 0.4% |
42,659
-7,866
| -16% | -$1.2M |
|
58
Mastercard
MA
$538B
| $6.43M | 0.39% |
52,954
-6,155
| -10% | -$747K |
|
59
3M
MMM
$82.8B
| $6.32M | 0.39% |
30,334
-3,526
| -10% | -$734K |
|
60
Hain Celestial
HAIN
$162M
| $6.23M | 0.38% |
160,447
-28,751
| -15% | -$1.12M |
|
61
Johnson Controls International
JCI
$69.9B
| $6.06M | 0.37% |
139,795
-143,048
| -51% | -$6.2M |
|
62
DuPont de Nemours
DD
$32.2B
| $6.03M | 0.37% |
95,581
-11,110
| -10% | -$701K |
|
|
WBMD
63
DELISTED
WebMD Health Corp.
WBMD
| $5.73M | 0.35% |
+97,651
| New | +$5.73M |
|
64
Stanley Black & Decker
SWK
$11.5B
| $5.71M | 0.35% |
40,586
-4,717
| -10% | -$664K |
|
65
Innoviva
INVA
$1.29B
| $5.69M | 0.35% |
444,638
-17,407
| -4% | -$223K |
|
66
Boeing
BA
$177B
| $5.66M | 0.35% |
28,637
-3,329
| -10% | -$658K |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.6M | 0.34% |
35,058
+25,872
| +282% | +$4.13M |
|
68
Parker-Hannifin
PH
$96.2B
| $5.55M | 0.34% |
34,733
+7,274
| +26% | +$1.16M |
|
69
Rockwell Automation
ROK
$38.6B
| $5.46M | 0.34% |
33,730
-23,920
| -41% | -$3.87M |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $5.32M | 0.33% |
65,896
-7,659
| -10% | -$618K |
|
71
Boston Scientific
BSX
$156B
| $5.28M | 0.32% |
190,325
-22,122
| -10% | -$613K |
|
|
ALXN
72
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.2M | 0.32% |
42,772
-4,971
| -10% | -$605K |
|
73
Elevance Health
ELV
$71.8B
| $5.2M | 0.32% |
27,623
+2,370
| +9% | +$446K |
|
|
WFM
74
DELISTED
Whole Foods Market Inc
WFM
| $5.13M | 0.31% |
121,727
+68,452
| +128% | +$2.88M |
|
75
Advance Auto Parts
AAP
$3.66B
| $5.09M | 0.31% |
43,646
-57,828
| -57% | -$6.74M |
|