GL
GLG LLC Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.2%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+28%)
Cap. Flow
+$953M
Cap. Flow
% of AUM
22.01%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
702
New
93
Increased
118
Reduced
393
Closed
90
Top Buys
| 1 |
General Motors
GM
|
$58M |
| 2 |
Cigna
CI
|
$56.2M |
| 3 |
AerCap
AER
|
$46.6M |
| 4 |
Viatris
VTRS
|
$44.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$44.1M |
Top Sells
| 1 |
Voya Financial
VOYA
|
$59M |
| 2 |
McDonald's
MCD
|
$18.5M |
| 3 |
Citizens Financial Group
CFG
|
$14.7M |
| 4 |
Intel
INTC
|
$12.8M |
| 5 |
HCA Healthcare
HCA
|
$12.4M |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Financials | 11.34% |
| 3 | Technology | 10.53% |
| 4 | Communication Services | 9.9% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $92.5M | 1.97% | 737,480 +173,493 | +31% | +$21.8M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $83.4M | 1.77% | 971,915 +388,343 | +67% | +$33.3M |
|
|
3
General Motors
GM
$55.8B
| $80M | 1.7% | 2,399,830 +1,739,323 | +263% | +$58M |
|
|
4
NextEra Energy, Inc.
NEE
$148B
| $78M | 1.66% | 795,877 +449,871 | +130% | +$44.1M |
|
5
Comcast
CMCSA
$125B
| $70.6M | 1.5% | 1,174,600 +159,527 | +16% | +$9.59M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $64.4M | 1.37% | 121,699 +51,056 | +72% | +$27M |
|
|
7
Cigna
CI
$80.3B
| $60.8M | 1.29% | 375,160 +346,819 | +1,224% | +$56.2M |
|
8
AbbVie
ABBV
$372B
| $59.4M | 1.26% | 884,634 +483,875 | +121% | +$32.5M |
|
9
Cheniere Energy
LNG
$53.1B
| $57.8M | 1.23% | 834,899 +205,592 | +33% | +$14.2M |
|
10
Microsoft
MSFT
$3.77T
| $56.1M | 1.19% | 1,271,289 +277,171 | +28% | +$12.2M |
|
11
Crown Castle
CCI
$43.2B
| $54.7M | 1.16% | 680,942 -5,441 | -0.8% | -$437K |
|
12
Amazon
AMZN
$2.44T
| $51.1M | 1.09% | 117,706 +87,736 | +293% | +$38.1M |
|
13
Alibaba
BABA
$322B
| $49.6M | 1.06% | 602,826 +18,871 | +3% | +$1.55M |
|
|
14
AerCap
AER
$22B
| $46.6M | 0.99% | +1,017,064 | New | +$46.6M |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $44.8M | 0.95% | 279,887 +146,466 | +110% | +$23.5M |
|
|
16
Voya Financial
VOYA
$7.24B
| $44.5M | 0.95% | 957,035 -1,270,440 | -57% | -$59M |
|
|
17
Viatris
VTRS
$12.3B
| $44.4M | 0.94% | +654,198 | New | +$44.4M |
|
18
Pfizer
PFE
$141B
| $43.9M | 0.93% | 1,310,409 -27,032 | -2% | -$906K |
|
|
DYN
19
DELISTED
Dynegy, Inc.
DYN
| $43.4M | 0.92% | 1,483,003 +480,709 | +48% | +$14.1M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $43.1M | 0.92% | 142,002 +21,173 | +18% | +$6.43M |
|
21
Citigroup
C
$178B
| $41.9M | 0.89% | 759,098 -8,752 | -1% | -$483K |
|
|
VDTH
22
DELISTED
Videocon d2h Limited
VDTH
| $41.6M | 0.89% | +3,301,390 | New | +$41.6M |
|
23
AT&T
T
$209B
| $39.8M | 0.85% | 1,120,217 +613,785 | +121% | +$21.8M |
|
24
Humana
HUM
$36.5B
| $37.7M | 0.8% | 197,093 +179,608 | +1,027% | +$34.4M |
|
|
MIC
25
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $36.9M | 0.78% | 446,223 +143,429 | +47% | +$11.9M |
|