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
+$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 | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$90.4B
| $1.91M | 0.13% |
26,975
+1,716
| +7% | +$122K |
|
152
LyondellBasell Industries
LYB
$17.4B
| $1.9M | 0.13% |
22,147
+91
| +0.4% | +$7.8K |
|
153
Colgate-Palmolive
CL
$67.7B
| $1.89M | 0.13% |
28,944
+1,840
| +7% | +$120K |
|
154
Burlington
BURL
$18.5B
| $1.89M | 0.13% |
22,319
+1,419
| +7% | +$120K |
|
|
PX
155
DELISTED
Praxair Inc
PX
| $1.88M | 0.13% |
16,019
-14,801
| -48% | -$1.73M |
|
156
Intercontinental Exchange
ICE
$100B
| $1.87M | 0.13% |
33,088
+2,103
| +7% | +$119K |
|
157
eBay
EBAY
$41.2B
| $1.84M | 0.13% |
61,895
+3,935
| +7% | +$117K |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $1.83M | 0.13% |
25,416
+1,617
| +7% | +$117K |
|
159
Public Storage
PSA
$51.2B
| $1.83M | 0.13% |
8,194
+2,521
| +44% | +$563K |
|
160
Exelon
EXC
$43.8B
| $1.82M | 0.13% |
72,019
-1,031
| -1% | -$26.1K |
|
161
Valero Energy
VLO
$48.3B
| $1.81M | 0.13% |
26,497
+1,685
| +7% | +$115K |
|
162
McKesson
MCK
$85.9B
| $1.79M | 0.12% |
+12,708
| New | +$1.79M |
|
163
Synchrony
SYF
$28.1B
| $1.78M | 0.12% |
49,051
+3,117
| +7% | +$113K |
|
164
Marriott International Class A Common Stock
MAR
$72B
| $1.78M | 0.12% |
21,505
+1,366
| +7% | +$113K |
|
165
State Street
STT
$32.1B
| $1.76M | 0.12% |
22,587
+1,436
| +7% | +$112K |
|
166
Ecolab
ECL
$77.5B
| $1.74M | 0.12% |
14,836
+943
| +7% | +$111K |
|
167
Kroger
KR
$45.1B
| $1.73M | 0.12% |
50,190
+3,190
| +7% | +$110K |
|
168
American Electric Power
AEP
$58.8B
| $1.73M | 0.12% |
27,472
+2,347
| +9% | +$148K |
|
169
Eaton
ETN
$134B
| $1.71M | 0.12% |
25,522
+73
| +0.3% | +$4.9K |
|
170
Kimberly-Clark
KMB
$42.5B
| $1.69M | 0.12% |
14,837
+943
| +7% | +$108K |
|
171
Cognizant
CTSH
$35.1B
| $1.66M | 0.11% |
29,622
+1,883
| +7% | +$106K |
|
172
Crown Castle
CCI
$42.3B
| $1.66M | 0.11% |
19,116
+1,362
| +8% | +$118K |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.66M | 0.11% |
9,206
-4,215
| -31% | -$759K |
|
174
Allstate
ALL
$53.9B
| $1.66M | 0.11% |
22,361
| – | – |
|
175
Sysco
SYY
$38.8B
| $1.65M | 0.11% |
29,871
+1,898
| +7% | +$105K |
|