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 | |
|---|---|---|---|---|---|---|
176
Madison Square Garden
MSGS
$4.71B
| $5M | 0.15% |
112,160
+63,931
| +133% | +$2.85M |
|
|
ARRS
177
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.97M | 0.15% |
152,917
+10,417
| +7% | +$339K |
|
178
Boston Scientific
BSX
$159B
| $4.88M | 0.14% |
382,100
+102,148
| +36% | +$1.3M |
|
179
Illumina
ILMN
$15.7B
| $4.87M | 0.14% |
28,026
+4,887
| +21% | +$849K |
|
180
Qualcomm
QCOM
$172B
| $4.83M | 0.14% |
61,004
-57,797
| -49% | -$4.58M |
|
181
Tenet Healthcare
THC
$17.3B
| $4.75M | 0.14% |
101,212
-25,500
| -20% | -$1.2M |
|
182
Coterra Energy
CTRA
$18.3B
| $4.7M | 0.14% |
137,530
| – | – |
|
183
Ford
F
$46.7B
| $4.67M | 0.14% |
271,018
+1,505
| +0.6% | +$26K |
|
184
Simon Property Group
SPG
$59.5B
| $4.65M | 0.14% |
27,946
-1,935
| -6% | -$322K |
|
185
Liberty Global Class A
LBTYA
$4.05B
| $4.6M | 0.14% |
126,184
| – | – |
|
186
Blackrock
BLK
$170B
| $4.57M | 0.14% |
14,289
+6,635
| +87% | +$2.12M |
|
|
KRFT
187
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.52M | 0.13% |
75,334
-555
| -0.7% | -$33.3K |
|
|
ALTR
188
DELISTED
ALTERA CORP
ALTR
| $4.47M | 0.13% |
128,615
+100,000
| +349% | +$3.48M |
|
|
NFX
189
DELISTED
Newfield Exploration
NFX
| $4.45M | 0.13% |
100,743
-978
| -1% | -$43.2K |
|
190
Netflix
NFLX
$529B
| $4.4M | 0.13% |
69,860
+35,756
| +105% | +$2.25M |
|
191
AB InBev
BUD
$118B
| $4.4M | 0.13% |
38,240
| – | – |
|
192
Cencora
COR
$56.7B
| $4.39M | 0.13% |
60,472
-491
| -0.8% | -$35.7K |
|
193
Danaher
DHR
$143B
| $4.28M | 0.13% |
80,904
| – | – |
|
|
IDTI
194
DELISTED
Integrated Device Technology I
IDTI
| $4.26M | 0.13% |
+275,698
| New | +$4.26M |
|
|
WW
195
DELISTED
WW International
WW
| $4.25M | 0.13% |
210,575
| – | – |
|
196
Zebra Technologies
ZBRA
$16B
| $4.2M | 0.12% |
+51,037
| New | +$4.2M |
|
197
Essent Group
ESNT
$6.29B
| $4.19M | 0.12% |
208,339
| – | – |
|
|
CFN
198
DELISTED
CAREFUSION CORPORATION
CFN
| $4.16M | 0.12% |
93,698
| – | – |
|
199
Automatic Data Processing
ADP
$120B
| $4.14M | 0.12% |
59,524
| – | – |
|
200
Phillips 66
PSX
$53.2B
| $4.14M | 0.12% |
51,413
+877
| +2% | +$70.6K |
|