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 | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.8B
| $2.99M | 0.21% |
38,551
+3,451
| +10% | +$268K |
|
|
SLCA
102
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.99M | 0.21% |
52,716
+21,876
| +71% | +$1.24M |
|
103
Hubbell
HUBB
$22.9B
| $2.93M | 0.2% |
25,084
+1,594
| +7% | +$186K |
|
104
Ally Financial
ALLY
$12.5B
| $2.91M | 0.2% |
152,888
+72,888
| +91% | +$1.39M |
|
105
MetLife
MET
$53.6B
| $2.88M | 0.2% |
53,483
+1,400
| +3% | +$75.4K |
|
106
ASML
ASML
$285B
| $2.85M | 0.2% |
+25,437
| New | +$2.85M |
|
107
Bank of New York Mellon
BK
$73.8B
| $2.83M | 0.2% |
59,690
-1,206
| -2% | -$57.1K |
|
108
Occidental Petroleum
OXY
$47.3B
| $2.83M | 0.2% |
39,687
| – | – |
|
109
Automatic Data Processing
ADP
$121B
| $2.82M | 0.2% |
27,476
+1,746
| +7% | +$179K |
|
|
ALXN
110
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.75M | 0.19% |
22,483
-33,527
| -60% | -$4.1M |
|
111
General Motors
GM
$55.7B
| $2.74M | 0.19% |
+78,597
| New | +$2.74M |
|
112
FedEx
FDX
$52.9B
| $2.72M | 0.19% |
14,583
+4,953
| +51% | +$922K |
|
113
Analog Devices
ADI
$122B
| $2.71M | 0.19% |
+37,377
| New | +$2.71M |
|
|
XOG
114
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.69M | 0.19% |
+134,159
| New | +$2.69M |
|
115
Danaher
DHR
$146B
| $2.69M | 0.19% |
+34,492
| New | +$2.69M |
|
116
Blackrock
BLK
$173B
| $2.66M | 0.18% |
6,985
+245
| +4% | +$93.2K |
|
117
Charles Schwab
SCHW
$174B
| $2.65M | 0.18% |
67,166
+4,269
| +7% | +$168K |
|
118
Dominion Energy
D
$50.5B
| $2.64M | 0.18% |
34,464
+3,991
| +13% | +$306K |
|
119
TJX Companies
TJX
$155B
| $2.62M | 0.18% |
34,811
+348
| +1% | +$26.2K |
|
120
Southern Company
SO
$101B
| $2.58M | 0.18% |
52,452
+5,034
| +11% | +$248K |
|
121
Ford
F
$46.6B
| $2.55M | 0.18% |
+210,373
| New | +$2.55M |
|
122
Accenture
ACN
$160B
| $2.55M | 0.18% |
21,777
+1,384
| +7% | +$162K |
|
123
Prudential Financial
PRU
$37.8B
| $2.55M | 0.18% |
24,507
+1,758
| +8% | +$183K |
|
124
PayPal
PYPL
$66.2B
| $2.49M | 0.17% |
63,001
+4,005
| +7% | +$158K |
|
125
American Tower
AMT
$93.9B
| $2.48M | 0.17% |
23,494
-7,856
| -25% | -$830K |
|