GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+5.1%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.06B
AUM Growth
+$323M
(+12%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
676
New
69
Increased
129
Reduced
144
Closed
47
Top Buys
| 1 |
Exelon
EXC
|
$35M |
| 2 |
Televisa
TV
|
$22.6M |
| 3 |
Williams Companies
WMB
|
$19.8M |
| 4 |
APC
Anadarko Petroleum
APC
|
$19.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$15.9M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$23.5M |
| 2 |
Cheniere Energy
LNG
|
$14.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$12.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.8M |
| 5 |
Visa
V
|
$10.2M |
Sector Composition
| 1 | Energy | 13.58% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 10.6% |
| 5 | Technology | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$230B
| $8.8M | 0.26% |
92,782
| – | – |
|
102
Marathon Petroleum
MPC
$54.4B
| $8.75M | 0.26% |
224,216
+134,226
| +149% | +$5.24M |
|
|
DISH
103
DELISTED
DISH Network Corp.
DISH
| $8.59M | 0.25% |
131,947
+42,577
| +48% | +$2.77M |
|
|
HDS
104
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.4M | 0.25% |
296,006
+280,912
| +1,861% | +$7.98M |
|
105
Occidental Petroleum
OXY
$45.9B
| $8.36M | 0.25% |
85,020
| – | – |
|
106
US Bancorp
USB
$76.5B
| $8.35M | 0.25% |
192,848
+62,727
| +48% | +$2.72M |
|
107
Charter Communications
CHTR
$35.4B
| $8.35M | 0.25% |
52,712
+5,000
| +10% | +$792K |
|
108
Costco
COST
$424B
| $8.26M | 0.24% |
71,690
-39,930
| -36% | -$4.6M |
|
109
Honeywell
HON
$137B
| $8.2M | 0.24% |
92,474
+10,489
| +13% | +$930K |
|
110
DuPont de Nemours
DD
$32.3B
| $8.17M | 0.24% |
78,688
-60,607
| -44% | -$6.29M |
|
111
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.17M | 0.24% |
43
+17
| +65% | +$3.23M |
|
112
Baxter International
BAX
$12.1B
| $7.92M | 0.23% |
201,693
-659
| -0.3% | -$25.9K |
|
113
UnitedHealth
UNH
$281B
| $7.89M | 0.23% |
96,562
-10,000
| -9% | -$818K |
|
114
Biogen
BIIB
$20.5B
| $7.84M | 0.23% |
24,875
+8,500
| +52% | +$2.68M |
|
115
Viatris
VTRS
$12B
| $7.83M | 0.23% |
151,916
-36,990
| -20% | -$1.91M |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $7.81M | 0.23% |
112,703
| – | – |
|
|
STAY
117
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.8M | 0.23% |
336,645
-35,284
| -9% | -$817K |
|
|
LGF
118
DELISTED
Lions Gate Entertainment
LGF
| $7.77M | 0.23% |
271,897
+151,000
| +125% | +$4.32M |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $7.71M | 0.23% |
124,434
-566
| -0.5% | -$35.1K |
|
120
Boeing
BA
$174B
| $7.51M | 0.22% |
59,035
+47,394
| +407% | +$6.03M |
|
121
Starwood Property Trust
STWD
$7.52B
| $7.31M | 0.22% |
307,641
-26,202
| -8% | -$623K |
|
122
United Parcel Service
UPS
$71.6B
| $7.16M | 0.21% |
69,717
| – | – |
|
123
LyondellBasell Industries
LYB
$17.5B
| $7.16M | 0.21% |
73,280
+29,432
| +67% | +$2.87M |
|
124
Eli Lilly
LLY
$666B
| $7.09M | 0.21% |
114,055
| – | – |
|
|
BID
125
DELISTED
Sotheby's
BID
| $7.02M | 0.21% |
167,245
-818
| -0.5% | -$34.4K |
|