GL
GLG LLC Portfolio holdings
AUM
$1.3B
This Quarter Return
+5.18%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+1.2%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
539
New
37
Increased
69
Reduced
372
Closed
44
Top Buys
| 1 |
DuPont de Nemours
DD
|
$13.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
| 3 |
EGN
Energen
EGN
|
$7.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.63M |
| 5 |
Schlumberger
SLB
|
$6.54M |
Top Sells
| 1 |
Alibaba
BABA
|
$10.7M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$9.73M |
| 4 |
Ally Financial
ALLY
|
$8.52M |
| 5 |
IBM
IBM
|
$7.37M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 15.24% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stanley Black & Decker
SWK
$11.5B
| $6.99M | 0.45% |
46,284
+5,698
| +14% | +$860K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $6.76M | 0.44% |
35,751
-3,324
| -9% | -$629K |
|
53
Advanced Micro Devices
AMD
$264B
| $6.73M | 0.44% |
527,706
+481,117
| +1,033% | +$6.13M |
|
54
Elevance Health
ELV
$71.8B
| $6.7M | 0.43% |
35,273
+7,650
| +28% | +$1.45M |
|
55
Boeing
BA
$177B
| $6.66M | 0.43% |
26,202
-2,435
| -9% | -$619K |
|
56
Cigna
CI
$80.3B
| $6.62M | 0.43% |
35,401
+7,639
| +28% | +$1.43M |
|
57
FedEx
FDX
$54.5B
| $6.6M | 0.43% |
29,253
+7,280
| +33% | +$1.64M |
|
58
Goldman Sachs
GS
$226B
| $6.43M | 0.42% |
27,093
-6,835
| -20% | -$1.62M |
|
|
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.16M | 0.4% |
233,492
-21,707
| -9% | -$573K |
|
60
Abbott
ABT
$231B
| $6.14M | 0.4% |
115,021
+16,632
| +17% | +$888K |
|
61
McDonald's
MCD
$224B
| $6.12M | 0.4% |
39,031
-3,628
| -9% | -$568K |
|
62
Martin Marietta Materials
MLM
$37.2B
| $6.11M | 0.4% |
29,621
+13,175
| +80% | +$2.72M |
|
63
Marvell Technology
MRVL
$54.2B
| $6.08M | 0.39% |
339,412
+273,395
| +414% | +$4.89M |
|
64
Morgan Stanley
MS
$240B
| $5.83M | 0.38% |
120,971
+43,401
| +56% | +$2.09M |
|
65
3M
MMM
$82.8B
| $5.83M | 0.38% |
27,754
-2,580
| -9% | -$542K |
|
66
Charter Communications
CHTR
$36.3B
| $5.56M | 0.36% |
15,292
+3,801
| +33% | +$1.38M |
|
|
ALXN
67
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.49M | 0.36% |
39,133
-3,639
| -9% | -$511K |
|
68
Applied Materials
AMAT
$128B
| $5.45M | 0.35% |
104,564
+94,928
| +985% | +$4.95M |
|
69
Eaton
ETN
$136B
| $5.28M | 0.34% |
68,746
+45,932
| +201% | +$3.53M |
|
70
Alaska Air
ALK
$7.24B
| $5.15M | 0.33% |
67,501
+38,779
| +135% | +$2.96M |
|
71
Halliburton
HAL
$19.4B
| $5.15M | 0.33% |
111,769
+65,789
| +143% | +$3.03M |
|
72
Gilead Sciences
GILD
$140B
| $5.11M | 0.33% |
63,058
-5,862
| -9% | -$475K |
|
73
Vulcan Materials
VMC
$38.5B
| $5.11M | 0.33% |
42,709
+17,424
| +69% | +$2.08M |
|
74
Boston Scientific
BSX
$156B
| $5.08M | 0.33% |
174,136
-16,189
| -9% | -$472K |
|
75
Broadcom
AVGO
$1.4T
| $5.03M | 0.33% |
20,752
+8,673
| +72% | +$2.1M |
|