GL
GLG LLC Portfolio holdings
AUM
$1.3B
This Quarter Return
+2.18%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(+12%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
689
New
101
Increased
307
Reduced
191
Closed
72
Top Buys
| 1 |
Voya Financial
VOYA
|
$82.7M |
| 2 |
Alibaba
BABA
|
$35.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$32.3M |
| 4 |
Boeing
BA
|
$26M |
| 5 |
Citizens Financial Group
CFG
|
$24.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$24.9M |
| 2 |
Verizon
VZ
|
$23.6M |
| 3 |
United Therapeutics
UTHR
|
$22.8M |
| 4 |
Apple
AAPL
|
$20.8M |
| 5 |
Amgen
AMGN
|
$17.8M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Healthcare | 12.82% |
| 3 | Technology | 11.09% |
| 4 | Energy | 10.48% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Voya Financial
VOYA
$7.24B
| $96M | 2.74% |
2,227,475
+1,918,081
| +620% | +$82.7M |
|
|
2
Apple
AAPL
$3.45T
| $70.2M | 2% |
563,987
-167,375
| -23% | -$20.8M |
|
3
Comcast
CMCSA
$125B
| $57.3M | 1.63% |
1,015,073
+54,166
| +6% | +$3.06M |
|
4
Crown Castle
CCI
$43.2B
| $56.7M | 1.61% |
686,383
-3,062
| -0.4% | -$253K |
|
5
Cheniere Energy
LNG
$53.1B
| $48.7M | 1.39% |
629,307
-104,982
| -14% | -$8.13M |
|
|
6
Alibaba
BABA
$322B
| $48.6M | 1.39% |
583,955
+429,124
| +277% | +$35.7M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $48M | 1.37% |
583,572
+252,198
| +76% | +$20.7M |
|
|
8
Pfizer
PFE
$141B
| $46.5M | 1.33% |
1,337,441
-715,511
| -35% | -$24.9M |
|
9
Microsoft
MSFT
$3.77T
| $40.4M | 1.15% |
994,118
+330,345
| +50% | +$13.4M |
|
10
Citigroup
C
$178B
| $39.6M | 1.13% |
767,850
+316,947
| +70% | +$16.3M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $39.1M | 1.11% |
70,643
+12,629
| +22% | +$6.99M |
|
|
12
NextEra Energy, Inc.
NEE
$148B
| $36M | 1.03% |
346,006
+310,109
| +864% | +$32.3M |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $36M | 1.03% |
434,427
+189,221
| +77% | +$15.7M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $36M | 1.02% |
120,829
-18,609
| -13% | -$5.54M |
|
15
Wells Fargo
WFC
$263B
| $33.1M | 0.94% |
608,198
+53,022
| +10% | +$2.88M |
|
16
Exxon Mobil
XOM
$487B
| $32.4M | 0.92% |
381,175
+24,144
| +7% | +$2.05M |
|
|
DYN
17
DELISTED
Dynegy, Inc.
DYN
| $31.5M | 0.9% |
1,002,294
+51,566
| +5% | +$1.62M |
|
18
Walmart
WMT
$774B
| $31M | 0.88% |
376,861
+200,968
| +114% | +$16.5M |
|
19
JPMorgan Chase
JPM
$829B
| $30.6M | 0.87% |
505,274
+51,568
| +11% | +$3.12M |
|
20
Johnson & Johnson
JNJ
$427B
| $29.5M | 0.84% |
293,397
+1,685
| +0.6% | +$170K |
|
21
Sprouts Farmers Market
SFM
$13.7B
| $29.4M | 0.84% |
835,179
+260,392
| +45% | +$9.17M |
|
22
Bank of America
BAC
$376B
| $29.3M | 0.83% |
1,903,586
+668,068
| +54% | +$10.3M |
|
|
23
Boeing
BA
$177B
| $26M | 0.74% |
+173,174
| New | +$26M |
|
24
Walt Disney
DIS
$213B
| $25.7M | 0.73% |
244,906
+62,905
| +35% | +$6.6M |
|
|
25
Citizens Financial Group
CFG
$22.6B
| $24.9M | 0.71% |
+1,033,057
| New | +$24.9M |
|