GL
GLG LLC Portfolio holdings
AUM
$1.3B
This Quarter Return
+3.14%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(-8.2%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
670
New
54
Increased
91
Reduced
172
Closed
84
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$28.9M |
| 2 |
Crown Castle
CCI
|
$25.1M |
| 3 |
Pfizer
PFE
|
$24.3M |
| 4 |
Cheniere Energy
LNG
|
$21.9M |
| 5 |
Apple
AAPL
|
$18M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$57.3M |
| 2 |
Alibaba
BABA
|
$44.4M |
| 3 |
Intel
INTC
|
$21.4M |
| 4 |
Kroger
KR
|
$20.8M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$17.7M |
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Financials | 13.34% |
| 3 | Energy | 11.8% |
| 4 | Communication Services | 10.76% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $80.7M | 2.42% | 731,362 +162,663 | +29% | +$18M |
|
|
2
Pfizer
PFE
$141B
| $63.9M | 1.92% | 2,052,952 +779,600 | +61% | +$24.3M |
|
3
Comcast
CMCSA
$125B
| $55.7M | 1.67% | 960,907 +137,854 | +17% | +$8M |
|
|
4
Crown Castle
CCI
$43.2B
| $54.3M | 1.63% | 689,445 +318,615 | +86% | +$25.1M |
|
|
5
Cheniere Energy
LNG
$53.1B
| $51.7M | 1.55% | 734,289 +310,473 | +73% | +$21.9M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $35.9M | 1.08% | 139,438 +4,500 | +3% | +$1.16M |
|
7
Exxon Mobil
XOM
$487B
| $33M | 0.99% | 357,031 +988 | +0.3% | +$91.3K |
|
8
Microsoft
MSFT
$3.77T
| $30.8M | 0.92% | 663,773 +62,550 | +10% | +$2.91M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $30.7M | 0.92% | 58,014 +3,711 | +7% | +$1.97M |
|
10
Johnson & Johnson
JNJ
$427B
| $30.5M | 0.91% | 291,712 -804 | -0.3% | -$84.1K |
|
11
Wells Fargo
WFC
$263B
| $30.4M | 0.91% | 555,176 -88,098 | -14% | -$4.83M |
|
|
DYN
12
DELISTED
Dynegy, Inc.
DYN
| $28.9M | 0.86% | +950,728 | New | +$28.9M |
|
13
JPMorgan Chase
JPM
$829B
| $28.4M | 0.85% | 453,706 +208,706 | +85% | +$13.1M |
|
14
Procter & Gamble
PG
$368B
| $25.9M | 0.78% | 284,225 | – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $25.9M | 0.77% | 331,374 +168,235 | +103% | +$13.1M |
|
16
Citigroup
C
$178B
| $24.4M | 0.73% | 450,903 +223,786 | +99% | +$12.1M |
|
17
GE Aerospace
GE
$292B
| $24.3M | 0.73% | 962,356 -155,694 | -14% | -$3.93M |
|
18
Allison Transmission
ALSN
$7.3B
| $23.8M | 0.71% | 701,247 +6,517 | +0.9% | +$221K |
|
19
Verizon
VZ
$186B
| $23.6M | 0.71% | 504,556 | – | – |
|
20
Morgan Stanley
MS
$240B
| $22.6M | 0.68% | 582,906 +50,000 | +9% | +$1.94M |
|
21
Chevron
CVX
$324B
| $22.6M | 0.68% | 201,207 | – | – |
|
22
Schlumberger
SLB
$55B
| $22.3M | 0.67% | 261,280 -35,928 | -12% | -$3.07M |
|
23
Bank of America
BAC
$376B
| $22.1M | 0.66% | 1,235,518 +165,018 | +15% | +$2.95M |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $22M | 0.66% | 258,100 +3,100 | +1% | +$265K |
|
25
TC Energy
TRP
$54.1B
| $21.8M | 0.65% | 443,991 -149,166 | -25% | -$7.32M |
|