GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Est. Return
24.01%
This Fund
S&P 500
1 Year Est. Return
+24.01%
AUM
$1.44B
AUM Growth
+$16.9M
(+1.2%)
Holding
539
Top Buys
| 1 | +$13M | |
| 2 | +$11.1M | |
| 3 | +$6.77M | |
| 4 |
Qualcomm
QCOM
|
+$6.62M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.48M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$10M | |
| 3 | +$9.73M | |
| 4 |
Ally Financial
ALLY
|
+$7.84M |
| 5 |
IBM
IBM
|
+$7.37M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 15.24% |
| 4 | Industrials | 10.07% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stanley Black & Decker
SWK
$11.8B
| $6.99M | 0.49% |
46,284
+5,698
|
|
||
52
Thermo Fisher Scientific
TMO
$189B
| $6.76M | 0.47% |
35,751
-3,324
|
|
||
53
Advanced Micro Devices
AMD
$314B
| $6.73M | 0.47% |
527,706
+481,117
|
|
||
54
Elevance Health
ELV
$63.9B
| $6.7M | 0.47% |
35,273
+7,650
|
|
||
55
Boeing
BA
$182B
| $6.66M | 0.46% |
26,202
-2,435
|
|
||
56
Cigna
CI
$71.6B
| $6.62M | 0.46% |
35,401
+7,639
|
|
||
57
FedEx
FDX
$84.4B
| $6.6M | 0.46% |
29,253
+7,280
|
|
||
58
Goldman Sachs
GS
$246B
| $6.43M | 0.45% |
27,093
-6,835
|
|
||
|
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.16M | 0.43% |
233,492
-21,707
|
|
||
60
Abbott
ABT
$190B
| $6.14M | 0.43% |
115,021
+16,632
|
|
||
61
McDonald's
MCD
$234B
| $6.12M | 0.43% |
39,031
-3,628
|
|
||
62
Martin Marietta Materials
MLM
$36.8B
| $6.11M | 0.43% |
29,621
+13,175
|
|
||
63
Marvell Technology
MRVL
$78.2B
| $6.08M | 0.42% |
339,412
+273,395
|
|
||
64
Morgan Stanley
MS
$254B
| $5.83M | 0.41% |
120,971
+43,401
|
|
||
65
3M
MMM
$80.8B
| $5.83M | 0.41% |
33,194
-3,085
|
|
||
66
Charter Communications
CHTR
$29.4B
| $5.56M | 0.39% |
15,292
+3,801
|
|
||
|
ALXN
67
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.49M | 0.38% |
39,133
-3,639
|
|
||
68
Applied Materials
AMAT
$258B
| $5.45M | 0.38% |
104,564
+94,928
|
|
||
69
Eaton
ETN
$135B
| $5.28M | 0.37% |
68,746
+45,932
|
|
||
70
Alaska Air
ALK
$4.85B
| $5.15M | 0.36% |
67,501
+38,779
|
|
||
71
Halliburton
HAL
$28.5B
| $5.14M | 0.36% |
111,769
+65,789
|
|
||
72
Gilead Sciences
GILD
$179B
| $5.11M | 0.36% |
63,058
-5,862
|
|
||
73
Vulcan Materials
VMC
$35.9B
| $5.11M | 0.36% |
42,709
+17,424
|
|
||
74
Boston Scientific
BSX
$106B
| $5.08M | 0.35% |
174,136
-16,189
|
|
||
75
Broadcom
AVGO
$1.57T
| $5.03M | 0.35% |
207,520
+86,730
|
|