GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
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
+$42.1M
(+3.5%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
561
New
65
Increased
323
Reduced
93
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 | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$39.5B
| $2.47M | 0.17% |
50,156
+3,188
| +7% | +$157K |
|
127
Salesforce
CRM
$233B
| $2.46M | 0.17% |
35,928
-23,016
| -39% | -$1.58M |
|
128
Capital One
COF
$145B
| $2.45M | 0.17% |
28,055
+1,783
| +7% | +$156K |
|
129
Chubb
CB
$112B
| $2.44M | 0.17% |
18,449
+1,173
| +7% | +$155K |
|
130
Silicon Laboratories
SLAB
$4.43B
| $2.43M | 0.17% |
+37,377
| New | +$2.43M |
|
|
TFCFA
131
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.39M | 0.16% |
85,053
+5,407
| +7% | +$152K |
|
132
Illinois Tool Works
ITW
$77.4B
| $2.36M | 0.16% |
19,261
+1,224
| +7% | +$150K |
|
133
Phillips 66
PSX
$53.2B
| $2.34M | 0.16% |
27,107
+1,723
| +7% | +$149K |
|
134
Devon Energy
DVN
$22.6B
| $2.31M | 0.16% |
50,643
+26,631
| +111% | +$1.22M |
|
135
PG&E
PCG
$33.5B
| $2.31M | 0.16% |
37,963
-11,237
| -23% | -$683K |
|
136
Honeywell
HON
$137B
| $2.27M | 0.16% |
20,415
-46,268
| -69% | -$5.14M |
|
|
PE
137
DELISTED
PARSLEY ENERGY INC
PE
| $2.26M | 0.16% |
64,073
-55,475
| -46% | -$1.95M |
|
138
Yum! Brands
YUM
$39.9B
| $2.24M | 0.15% |
35,396
-10,710
| -23% | -$678K |
|
|
FMSA
139
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.21M | 0.15% |
+187,209
| New | +$2.21M |
|
140
Amgen
AMGN
$151B
| $2.19M | 0.15% |
14,951
-4,049
| -21% | -$592K |
|
141
Hewlett Packard
HPE
$30.4B
| $2.17M | 0.15% |
161,275
+10,253
| +7% | +$138K |
|
142
General Mills
GIS
$26.5B
| $2.15M | 0.15% |
34,784
+2,211
| +7% | +$137K |
|
143
CME Group
CME
$96.4B
| $2.15M | 0.15% |
18,605
+1,183
| +7% | +$136K |
|
144
Kinder Morgan
KMI
$59.4B
| $2.14M | 0.15% |
103,214
-28,082
| -21% | -$582K |
|
145
Sprouts Farmers Market
SFM
$13.7B
| $2.13M | 0.15% |
112,541
+7,154
| +7% | +$135K |
|
146
Emerson Electric
EMR
$74.9B
| $2.04M | 0.14% |
+36,628
| New | +$2.04M |
|
147
Adobe
ADBE
$146B
| $2.03M | 0.14% |
19,756
+1,256
| +7% | +$129K |
|
148
Medtronic
MDT
$119B
| $2.03M | 0.14% |
28,460
-50,000
| -64% | -$3.56M |
|
149
Becton Dickinson
BDX
$54.8B
| $1.97M | 0.14% |
12,219
+777
| +7% | +$126K |
|
150
Thermo Fisher Scientific
TMO
$185B
| $1.93M | 0.13% |
13,646
+868
| +7% | +$122K |
|