GL
GLG LLC Portfolio holdings
AUM
$1.3B
This Quarter Return
+3.81%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+3.5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
561
New
65
Increased
327
Reduced
89
Closed
57
Top Buys
| 1 |
Amplify Energy
AMPY
|
$23.6M |
| 2 |
Apple
AAPL
|
$12.9M |
| 3 |
Johnson & Johnson
JNJ
|
$12M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$10.4M |
| 5 |
Innoviva
INVA
|
$7.74M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$10.1M |
| 2 |
Norfolk Southern
NSC
|
$9.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$9.43M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.38M |
| 5 |
Amazon
AMZN
|
$8.03M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 12.77% |
| 3 | Healthcare | 12.14% |
| 4 | Energy | 11.84% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $4.14M | 0.29% |
31,059
+11,975
| +63% | +$1.6M |
|
|
77
Norfolk Southern
NSC
$62.4B
| $4.09M | 0.28% |
37,873
-91,609
| -71% | -$9.9M |
|
78
Texas Instruments
TXN
$182B
| $4.08M | 0.28% |
55,914
+54
| +0.1% | +$3.94K |
|
|
SWC
79
DELISTED
Stillwater Mining Co
SWC
| $4.05M | 0.28% |
+251,595
| New | +$4.05M |
|
80
Bunge Global
BG
$16.3B
| $4.03M | 0.28% |
55,797
+3,547
| +7% | +$256K |
|
81
Eli Lilly
LLY
$659B
| $4M | 0.28% |
54,355
-1,530
| -3% | -$113K |
|
82
Humana
HUM
$37.3B
| $3.94M | 0.27% |
19,320
+11,228
| +139% | +$2.29M |
|
|
AET
83
DELISTED
Aetna Inc
AET
| $3.82M | 0.26% |
30,816
+1,959
| +7% | +$243K |
|
84
Charter Communications
CHTR
$36.1B
| $3.7M | 0.26% |
12,858
+817
| +7% | +$235K |
|
85
Elevance Health
ELV
$72.6B
| $3.64M | 0.25% |
+25,309
| New | +$3.64M |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $3.57M | 0.25% |
48,663
+28,094
| +137% | +$2.06M |
|
87
Lowe's Companies
LOW
$145B
| $3.5M | 0.24% |
49,248
+3,131
| +7% | +$223K |
|
88
ConocoPhillips
COP
$124B
| $3.47M | 0.24% |
69,167
+49,797
| +257% | +$2.5M |
|
89
Morgan Stanley
MS
$238B
| $3.47M | 0.24% |
82,014
-31,787
| -28% | -$1.34M |
|
90
Biogen
BIIB
$20.5B
| $3.34M | 0.23% |
11,787
-9,251
| -44% | -$2.62M |
|
91
Cheniere Energy
LNG
$52.9B
| $3.32M | 0.23% |
+80,092
| New | +$3.32M |
|
92
American Express
AXP
$230B
| $3.29M | 0.23% |
44,348
+2,819
| +7% | +$209K |
|
93
Halliburton
HAL
$19.3B
| $3.26M | 0.22% |
60,181
+3,825
| +7% | +$207K |
|
94
JB Hunt Transport Services
JBHT
$14B
| $3.2M | 0.22% |
33,007
+22,099
| +203% | +$2.15M |
|
95
Caterpillar
CAT
$195B
| $3.11M | 0.21% |
+33,500
| New | +$3.11M |
|
96
EOG Resources
EOG
$68.8B
| $3.09M | 0.21% |
30,596
+1,945
| +7% | +$197K |
|
97
PNC Financial Services
PNC
$80.9B
| $3.08M | 0.21% |
26,315
+574
| +2% | +$67.1K |
|
98
NextEra Energy, Inc.
NEE
$150B
| $3.08M | 0.21% |
25,741
+2,237
| +10% | +$267K |
|
99
Simon Property Group
SPG
$58.4B
| $3.07M | 0.21% |
17,250
+3,796
| +28% | +$674K |
|
100
Kraft Heinz
KHC
$30.8B
| $3.01M | 0.21% |
+34,492
| New | +$3.01M |
|