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 | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$61B
| $2.08M | 0.12% |
113,536
-37,829
| -25% | -$692K |
|
177
Truist Financial
TFC
$60B
| $2.05M | 0.12% |
54,305
-34,763
| -39% | -$1.31M |
|
178
Waste Management
WM
$88.6B
| $2.03M | 0.12% |
38,080
-23,145
| -38% | -$1.24M |
|
179
Danaher
DHR
$143B
| $2.03M | 0.12% |
+32,530
| New | +$2.03M |
|
180
Liberty Global Class C
LBTYK
$4.12B
| $2.03M | 0.12% |
+57,242
| New | +$2.03M |
|
181
Ecolab
ECL
$77.6B
| $2.02M | 0.12% |
17,693
-10,162
| -36% | -$1.16M |
|
182
American Electric Power
AEP
$57.8B
| $1.96M | 0.12% |
33,633
-11,133
| -25% | -$649K |
|
|
STI
183
DELISTED
SunTrust Banks, Inc.
STI
| $1.95M | 0.12% |
45,602
-31,194
| -41% | -$1.34M |
|
184
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.95M | 0.12% |
114,418
-175,140
| -60% | -$2.98M |
|
185
Kimberly-Clark
KMB
$43.1B
| $1.92M | 0.11% |
+15,071
| New | +$1.92M |
|
186
Stryker
SYK
$150B
| $1.92M | 0.11% |
20,636
-9,742
| -32% | -$905K |
|
187
O'Reilly Automotive
ORLY
$89B
| $1.9M | 0.11% |
112,695
-52,980
| -32% | -$895K |
|
188
CME Group
CME
$94.4B
| $1.9M | 0.11% |
20,912
-12,017
| -36% | -$1.09M |
|
|
DFS
189
DELISTED
Discover Financial Services
DFS
| $1.88M | 0.11% |
35,102
-21,052
| -37% | -$1.13M |
|
190
Air Products & Chemicals
APD
$64.5B
| $1.85M | 0.11% |
15,351
-87,157
| -85% | -$10.5M |
|
191
Monster Beverage
MNST
$61B
| $1.85M | 0.11% |
74,394
-198,450
| -73% | -$4.93M |
|
192
Zoetis
ZTS
$67.9B
| $1.83M | 0.11% |
38,143
-25,128
| -40% | -$1.2M |
|
|
STOR
193
DELISTED
STORE Capital Corporation
STOR
| $1.82M | 0.11% |
78,391
-512,679
| -87% | -$11.9M |
|
194
Aflac
AFL
$57.2B
| $1.8M | 0.11% |
59,964
-41,880
| -41% | -$1.25M |
|
|
PX
195
DELISTED
Praxair Inc
PX
| $1.79M | 0.11% |
17,515
-10,063
| -36% | -$1.03M |
|
196
Axalta
AXTA
$6.89B
| $1.78M | 0.11% |
66,832
-57,753
| -46% | -$1.54M |
|
197
HP
HPQ
$27.4B
| $1.76M | 0.1% |
148,727
-421,860
| -74% | -$5M |
|
|
LOCK
198
DELISTED
LifeLock, Inc.
LOCK
| $1.75M | 0.1% |
122,224
-1,059,441
| -90% | -$15.2M |
|
|
PARA
199
DELISTED
Paramount Global Class B
PARA
| $1.74M | 0.1% |
37,005
-14,209
| -28% | -$670K |
|
|
MHFI
200
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.7M | 0.1% |
17,271
-9,924
| -36% | -$979K |
|