GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+3.14%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
-$270M
(-8.2%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
670
New
54
Increased
90
Reduced
176
Closed
84
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$28.9M |
| 2 |
Crown Castle
CCI
|
$25.1M |
| 3 |
Pfizer
PFE
|
$24.3M |
| 4 |
Cheniere Energy
LNG
|
$21.9M |
| 5 |
Apple
AAPL
|
$18M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$57.3M |
| 2 |
Alibaba
BABA
|
$44.4M |
| 3 |
Intel
INTC
|
$21.4M |
| 4 |
Kroger
KR
|
$20.8M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$17.7M |
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Financials | 13.34% |
| 3 | Energy | 11.8% |
| 4 | Communication Services | 10.76% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.4B
| $11.9M | 0.36% |
120,276
+1,900
| +2% | +$188K |
|
77
Biogen
BIIB
$20.5B
| $11.9M | 0.36% |
34,949
+10,000
| +40% | +$3.39M |
|
78
Canadian Pacific Kansas City
CP
$70.5B
| $11.9M | 0.36% |
307,835
+54,520
| +22% | +$2.1M |
|
79
Golar LNG
GLNG
$4.49B
| $11.7M | 0.35% |
+320,517
| New | +$11.7M |
|
80
Union Pacific
UNP
$132B
| $11.5M | 0.35% |
96,697
+770
| +0.8% | +$91.7K |
|
81
Qualcomm
QCOM
$172B
| $11.3M | 0.34% |
151,613
+640
| +0.4% | +$47.6K |
|
|
AM
82
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $11.1M | 0.33% |
+404,390
| New | +$11.1M |
|
83
Stellantis
STLA
$26.2B
| $11M | 0.33% |
+1,457,821
| New | +$11M |
|
|
AHD
84
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $10.8M | 0.32% |
347,859
-435,962
| -56% | -$13.6M |
|
|
WWAV
85
DELISTED
The WhiteWave Foods Company
WWAV
| $10.6M | 0.32% |
303,797
| – | – |
|
86
Spirit AeroSystems
SPR
$4.84B
| $10.5M | 0.31% |
243,196
+203,196
| +508% | +$8.75M |
|
87
3M
MMM
$82.8B
| $10.5M | 0.31% |
76,133
| – | – |
|
88
Altria Group
MO
$112B
| $10.4M | 0.31% |
211,720
| – | – |
|
89
eBay
EBAY
$42.5B
| $10.3M | 0.31% |
436,747
-59,400
| -12% | -$1.4M |
|
90
EOG Resources
EOG
$66.4B
| $10.2M | 0.31% |
111,094
-1,407
| -1% | -$130K |
|
91
Costco
COST
$424B
| $10.2M | 0.3% |
71,690
| – | – |
|
|
ARP
92
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $10.1M | 0.3% |
947,123
| – | – |
|
93
Dollar General
DG
$23.9B
| $10.1M | 0.3% |
142,713
+109,164
| +325% | +$7.72M |
|
|
YHOO
94
DELISTED
Yahoo Inc
YHOO
| $9.98M | 0.3% |
197,562
-1,134,993
| -85% | -$57.3M |
|
95
LyondellBasell Industries
LYB
$17.5B
| $9.79M | 0.29% |
123,254
+33,005
| +37% | +$2.62M |
|
96
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.72M | 0.29% |
43
| – | – |
|
97
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $9.54M | 0.29% |
587,530
+111,880
| +24% | +$1.82M |
|
98
Air Products & Chemicals
APD
$64.5B
| $9.54M | 0.29% |
71,467
-64,471
| -47% | -$8.6M |
|
99
McDonald's
MCD
$226B
| $9.43M | 0.28% |
100,642
| – | – |
|
100
Rockwell Automation
ROK
$38.4B
| $9.17M | 0.27% |
82,420
-19,351
| -19% | -$2.15M |
|