GL
GLG LLC Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.52%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
-$2B
(-55%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-138.64%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
633
New
85
Increased
43
Reduced
391
Closed
108
Top Buys
| 1 |
GE Aerospace
GE
|
$18.8M |
| 2 |
Procter & Gamble
PG
|
$15.2M |
| 3 |
Verizon
VZ
|
$15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.1M |
| 5 |
Philip Morris
PM
|
$11.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$67.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$66.2M |
| 3 |
General Motors
GM
|
$65.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$63.1M |
| 5 |
Cigna
CI
|
$62.6M |
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Financials | 15.88% |
| 3 | Technology | 11.13% |
| 4 | Communication Services | 10.21% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$35.7B
| $5.69M | 0.34% |
31,055
-108,707
| -78% | -$19.9M |
|
77
Halliburton
HAL
$18.4B
| $5.65M | 0.34% |
165,955
-115,273
| -41% | -$3.92M |
|
78
Honeywell
HON
$136B
| $5.62M | 0.33% |
56,962
-50,867
| -47% | -$5.02M |
|
79
Lowe's Companies
LOW
$146B
| $5.62M | 0.33% |
+73,916
| New | +$5.62M |
|
80
Booking.com
BKNG
$181B
| $5.44M | 0.32% |
4,264
-2,120
| -33% | -$2.7M |
|
81
3M
MMM
$81B
| $5.41M | 0.32% |
+42,962
| New | +$5.41M |
|
82
Thermo Fisher Scientific
TMO
$183B
| $5.37M | 0.32% |
37,835
-18,418
| -33% | -$2.61M |
|
83
Dollar Tree
DLTR
$20.8B
| $5.19M | 0.31% |
67,158
-88,730
| -57% | -$6.85M |
|
84
Teva Pharmaceuticals
TEVA
$21.5B
| $5.13M | 0.31% |
78,212
-511,306
| -87% | -$33.6M |
|
85
Kroger
KR
$45.1B
| $5.09M | 0.3% |
121,780
-47,835
| -28% | -$2M |
|
86
Mondelez International
MDLZ
$79.3B
| $5.09M | 0.3% |
113,406
-54,099
| -32% | -$2.43M |
|
87
Molson Coors Class B
TAP
$9.85B
| $4.93M | 0.29% |
52,505
-588,223
| -92% | -$55.2M |
|
|
RAI
88
DELISTED
Reynolds American Inc
RAI
| $4.91M | 0.29% |
106,307
-80,397
| -43% | -$3.71M |
|
89
Eli Lilly
LLY
$661B
| $4.9M | 0.29% |
+58,200
| New | +$4.9M |
|
90
CSX Corp
CSX
$60.2B
| $4.85M | 0.29% |
560,400
-1,101,252
| -66% | -$9.52M |
|
91
Citizens Financial Group
CFG
$22.3B
| $4.73M | 0.28% |
180,770
-926,037
| -84% | -$24.3M |
|
92
DuPont de Nemours
DD
$31.6B
| $4.65M | 0.28% |
44,757
-163,170
| -78% | -$16.9M |
|
|
93
NextEra Energy, Inc.
NEE
$148B
| $4.61M | 0.27% |
177,444
-2,431,612
| -93% | -$63.1M |
|
94
Aramark
ARMK
$10.2B
| $4.59M | 0.27% |
197,083
-1,312,625
| -87% | -$30.6M |
|
95
Vertex Pharmaceuticals
VRTX
$102B
| $4.59M | 0.27% |
36,454
-110,262
| -75% | -$13.9M |
|
96
Occidental Petroleum
OXY
$45.6B
| $4.52M | 0.27% |
66,963
-22,162
| -25% | -$1.5M |
|
97
Canadian Pacific Kansas City
CP
$70.4B
| $4.5M | 0.27% |
176,350
-1,320,585
| -88% | -$33.7M |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $4.49M | 0.27% |
+52,748
| New | +$4.49M |
|
99
Advance Auto Parts
AAP
$3.54B
| $4.44M | 0.26% |
+29,469
| New | +$4.44M |
|
100
Netflix
NFLX
$521B
| $4.38M | 0.26% |
+38,289
| New | +$4.38M |
|