GL
GLG LLC Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.76%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$2.74B
AUM Growth
–
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
602
New
598
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$49.1M |
| 2 |
Exxon Mobil
XOM
|
$43.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$42.3M |
| 4 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$41.8M |
| 5 |
Pfizer
PFE
|
$39.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 12.87% |
| 2 | Healthcare | 12.53% |
| 3 | Industrials | 11.76% |
| 4 | Financials | 11.46% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $49.1M | 1.65% | +91,566 | New | +$49.1M |
|
|
2
Exxon Mobil
XOM
$487B
| $43.4M | 1.45% | +444,445 | New | +$43.4M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $42.3M | 1.42% | +37,929 | New | +$42.3M |
|
|
AHD
4
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $41.8M | 1.4% | +971,832 | New | +$41.8M |
|
|
5
Pfizer
PFE
$141B
| $39.7M | 1.33% | +1,234,838 | New | +$39.7M |
|
6
General Motors
GM
$55.8B
| $38.7M | 1.3% | +1,125,010 | New | +$38.7M |
|
7
Cheniere Energy
LNG
$53.1B
| $38.1M | 1.28% | +688,558 | New | +$38.1M |
|
8
Methanex
MEOH
$2.75B
| $34.7M | 1.16% | +543,025 | New | +$34.7M |
|
9
Verizon
VZ
$186B
| $33.6M | 1.13% | +706,135 | New | +$33.6M |
|
|
PCP
10
DELISTED
PRECISION CASTPARTS CORP
PCP
| $32.3M | 1.08% | +127,937 | New | +$32.3M |
|
11
GE Aerospace
GE
$292B
| $27.9M | 0.93% | +1,076,813 | New | +$27.9M |
|
12
Crown Castle
CCI
$43.2B
| $27.3M | 0.92% | +370,120 | New | +$27.3M |
|
13
JPMorgan Chase
JPM
$829B
| $27.2M | 0.91% | +448,853 | New | +$27.2M |
|
14
Comcast
CMCSA
$125B
| $26.7M | 0.89% | +532,857 | New | +$26.7M |
|
15
Walt Disney
DIS
$213B
| $24.5M | 0.82% | +306,385 | New | +$24.5M |
|
16
Parker-Hannifin
PH
$96.2B
| $24.4M | 0.82% | +204,131 | New | +$24.4M |
|
|
ARP
17
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $23M | 0.77% | +1,100,628 | New | +$23M |
|
18
Procter & Gamble
PG
$368B
| $22.7M | 0.76% | +281,822 | New | +$22.7M |
|
19
Citigroup
C
$178B
| $22.5M | 0.75% | +471,629 | New | +$22.5M |
|
20
Air Products & Chemicals
APD
$65.5B
| $21.7M | 0.73% | +182,191 | New | +$21.7M |
|
21
Morgan Stanley
MS
$240B
| $21.5M | 0.72% | +689,131 | New | +$21.5M |
|
22
Chevron
CVX
$324B
| $21.3M | 0.71% | +179,239 | New | +$21.3M |
|
23
Vulcan Materials
VMC
$38.5B
| $20.4M | 0.68% | +307,222 | New | +$20.4M |
|
24
Bank of America
BAC
$376B
| $20.1M | 0.67% | +1,165,705 | New | +$20.1M |
|
25
Johnson & Johnson
JNJ
$427B
| $19.2M | 0.64% | +195,728 | New | +$19.2M |
|