GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $3.42M | 0.2% |
+68,494
| New | +$3.42M |
|
127
Accenture
ACN
$159B
| $3.4M | 0.2% |
32,570
-8,323
| -20% | -$870K |
|
128
Community Health Systems
CYH
$409M
| $3.37M | 0.2% |
153,699
+116,715
| +316% | +$2.56M |
|
129
EOG Resources
EOG
$64.4B
| $3.34M | 0.2% |
47,211
-28,607
| -38% | -$2.03M |
|
130
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.33M | 0.2% |
6,126
+5,201
| +562% | +$2.82M |
|
131
Southern Company
SO
$101B
| $3.28M | 0.19% |
+69,989
| New | +$3.28M |
|
132
PayPal
PYPL
$65.2B
| $3.21M | 0.19% |
88,713
+76,361
| +618% | +$2.76M |
|
133
Abbott
ABT
$231B
| $3.19M | 0.19% |
71,094
-7,658
| -10% | -$344K |
|
134
FedEx
FDX
$53.7B
| $3.19M | 0.19% |
21,393
+5,058
| +31% | +$754K |
|
135
Phillips 66
PSX
$53.2B
| $3.11M | 0.19% |
38,008
-18,266
| -32% | -$1.49M |
|
136
MetLife
MET
$52.9B
| $3.06M | 0.18% |
71,090
-227,442
| -76% | -$9.77M |
|
|
137
Cigna
CI
$81.5B
| $3.04M | 0.18% |
20,769
-427,668
| -95% | -$62.6M |
|
138
Norfolk Southern
NSC
$62.3B
| $3.02M | 0.18% |
35,722
+27,596
| +340% | +$2.33M |
|
|
WWAV
139
DELISTED
The WhiteWave Foods Company
WWAV
| $2.94M | 0.18% |
75,663
-291,561
| -79% | -$11.3M |
|
140
Blackrock
BLK
$170B
| $2.93M | 0.17% |
8,613
-6,960
| -45% | -$2.37M |
|
141
AerCap
AER
$22B
| $2.93M | 0.17% |
67,928
-945,390
| -93% | -$40.8M |
|
142
Tenet Healthcare
THC
$17.3B
| $2.84M | 0.17% |
+93,658
| New | +$2.84M |
|
143
Scorpio Tankers
STNG
$2.71B
| $2.8M | 0.17% |
34,935
-149,905
| -81% | -$12M |
|
144
Exelon
EXC
$43.9B
| $2.78M | 0.17% |
140,304
-996,589
| -88% | -$19.7M |
|
145
Automatic Data Processing
ADP
$120B
| $2.78M | 0.17% |
32,769
-18,826
| -36% | -$1.59M |
|
146
LyondellBasell Industries
LYB
$17.7B
| $2.75M | 0.16% |
31,660
-20,758
| -40% | -$1.8M |
|
147
Element Solutions
ESI
$6.33B
| $2.75M | 0.16% |
214,390
-979,437
| -82% | -$12.6M |
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| $2.74M | 0.16% |
+31,382
| New | +$2.74M |
|
149
HCA Healthcare
HCA
$98.5B
| $2.7M | 0.16% |
39,974
-12,470
| -24% | -$843K |
|
150
Ford
F
$46.7B
| $2.68M | 0.16% |
189,910
-80,212
| -30% | -$1.13M |
|