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 | |
|---|---|---|---|---|---|---|
201
Equity Residential
EQR
$25.5B
| $1.4M | 0.1% |
21,681
+1,289
| +6% | +$82.9K |
|
202
Marathon Petroleum
MPC
$54.8B
| $1.39M | 0.1% |
27,595
| – | – |
|
203
Sempra
SRE
$52.9B
| $1.39M | 0.1% |
27,534
+1,750
| +7% | +$88.1K |
|
|
KITE
204
DELISTED
Kite Pharma, Inc.
KITE
| $1.38M | 0.1% |
30,702
+1,952
| +7% | +$87.5K |
|
|
APC
205
DELISTED
Anadarko Petroleum
APC
| $1.37M | 0.09% |
19,683
+1,251
| +7% | +$87.2K |
|
206
Corning
GLW
$61B
| $1.36M | 0.09% |
56,097
-30,000
| -35% | -$728K |
|
207
M&T Bank
MTB
$31.2B
| $1.36M | 0.09% |
8,687
+553
| +7% | +$86.5K |
|
208
AvalonBay Communities
AVB
$27.8B
| $1.35M | 0.09% |
7,641
+4,641
| +155% | +$822K |
|
209
Abbott
ABT
$231B
| $1.35M | 0.09% |
35,093
+2,231
| +7% | +$85.7K |
|
|
STJ
210
DELISTED
St Jude Medical
STJ
| $1.33M | 0.09% |
16,588
+1,055
| +7% | +$84.6K |
|
211
Cardinal Health
CAH
$35.7B
| $1.32M | 0.09% |
+18,368
| New | +$1.32M |
|
|
CNH
212
CNH Industrial
CNH
$14.3B
| $1.32M | 0.09% |
174,848
+11,115
| +7% | +$84K |
|
213
Las Vegas Sands
LVS
$36.9B
| $1.32M | 0.09% |
24,695
+5,449
| +28% | +$291K |
|
|
SE
214
DELISTED
Spectra Energy Corp Wi
SE
| $1.32M | 0.09% |
32,013
+2,035
| +7% | +$83.6K |
|
215
Edison International
EIX
$21B
| $1.31M | 0.09% |
18,226
+1,557
| +9% | +$112K |
|
216
PPL Corp
PPL
$26.6B
| $1.29M | 0.09% |
37,862
+3,408
| +10% | +$116K |
|
217
PACCAR
PCAR
$52B
| $1.27M | 0.09% |
+29,793
| New | +$1.27M |
|
218
Fifth Third Bancorp
FITB
$30.2B
| $1.27M | 0.09% |
47,022
+2,989
| +7% | +$80.6K |
|
219
Weyerhaeuser
WY
$18.9B
| $1.26M | 0.09% |
41,733
+26,953
| +182% | +$811K |
|
220
Williams Companies
WMB
$69.9B
| $1.25M | 0.09% |
40,125
-153,779
| -79% | -$4.79M |
|
221
Liberty Global Class C
LBTYK
$4.12B
| $1.24M | 0.09% |
41,666
+2,649
| +7% | +$78.6K |
|
|
BAS
222
DELISTED
Basis Energy Services, Inc.
BAS
| $1.24M | 0.09% |
+35,000
| New | +$1.24M |
|
223
International Paper
IP
$25.7B
| $1.23M | 0.09% |
24,470
+1,556
| +7% | +$78.2K |
|
224
Affiliated Managers Group
AMG
$6.54B
| $1.22M | 0.08% |
8,376
+5,532
| +195% | +$804K |
|
225
Progressive
PGR
$143B
| $1.21M | 0.08% |
34,136
+2,170
| +7% | +$77K |
|