GL
GLG LLC Portfolio holdings
AUM
$1.3B
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
+$3.06B
(+12%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
676
New
69
Increased
134
Reduced
140
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$55M |
| 2 |
Exelon
EXC
|
$35M |
| 3 |
Televisa
TV
|
$22.6M |
| 4 |
Williams Companies
WMB
|
$19.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$19.8M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$23.5M |
| 2 |
Cheniere Energy
LNG
|
$14.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$12.4M |
| 4 |
Visa
V
|
$10.2M |
| 5 |
Verizon
VZ
|
$9.67M |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $63.5M | 1.88% | 682,969 +591,403 | +646% | +$55M |
|
2
Exxon Mobil
XOM
$487B
| $44.7M | 1.32% | 443,746 -699 | -0.2% | -$70.4K |
|
3
Comcast
CMCSA
$125B
| $41.3M | 1.22% | 770,207 +237,350 | +45% | +$12.7M |
|
|
4
Exelon
EXC
$44.1B
| $37.9M | 1.12% | 1,039,211 +960,085 | +1,213% | +$35M |
|
5
Pfizer
PFE
$141B
| $35.5M | 1.05% | 1,196,966 -37,872 | -3% | -$1.12M |
|
|
AHD
6
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $35.2M | 1.04% | 783,821 -188,011 | -19% | -$8.44M |
|
|
7
Cheniere Energy
LNG
$53.1B
| $34.6M | 1.02% | 482,011 -206,547 | -30% | -$14.8M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $33.2M | 0.98% | 57,248 +19,319 | +51% | +$11.2M |
|
9
General Motors
GM
$55.8B
| $31.5M | 0.93% | 868,054 -256,956 | -23% | -$9.33M |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $31.2M | 0.92% | 285,046 +180,606 | +173% | +$19.8M |
|
11
Bank of America
BAC
$376B
| $29.9M | 0.88% | 1,944,486 +778,781 | +67% | +$12M |
|
12
Methanex
MEOH
$2.75B
| $29.4M | 0.87% | 475,870 -67,155 | -12% | -$4.15M |
|
13
GE Aerospace
GE
$292B
| $28.2M | 0.83% | 1,074,354 -2,459 | -0.2% | -$64.6K |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $27.4M | 0.81% | 219,890 +101,012 | +85% | +$12.6M |
|
15
Crown Castle
CCI
$43.2B
| $27.4M | 0.81% | 369,046 -1,074 | -0.3% | -$79.8K |
|
|
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
| $27M | 0.8% | 106,800 -21,137 | -17% | -$5.33M |
|
17
Chevron
CVX
$324B
| $26.4M | 0.78% | 202,408 +23,169 | +13% | +$3.02M |
|
18
Walt Disney
DIS
$213B
| $26.3M | 0.78% | 307,171 +786 | +0.3% | +$67.4K |
|
19
JPMorgan Chase
JPM
$829B
| $25.8M | 0.76% | 447,368 -1,485 | -0.3% | -$85.6K |
|
|
20
Verizon
VZ
$186B
| $24.9M | 0.74% | 508,435 -197,700 | -28% | -$9.67M |
|
21
Air Products & Chemicals
APD
$65.5B
| $24.6M | 0.73% | 191,326 +9,135 | +5% | +$1.17M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $24M | 0.71% | 494,628 +328,215 | +197% | +$15.9M |
|
23
Energy Transfer Partners
ET
$60.8B
| $22.7M | 0.67% | 385,918 -11,875 | -3% | -$700K |
|
|
24
Televisa
TV
$1.49B
| $22.6M | 0.67% | +658,787 | New | +$22.6M |
|
25
Allison Transmission
ALSN
$7.3B
| $22.6M | 0.67% | 725,214 +258,569 | +55% | +$8.04M |
|