GL
GLG LLC Portfolio holdings
AUM
$1.3B
This Quarter Return
-9.3%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
(-16%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
656
New
44
Increased
82
Reduced
414
Closed
108
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$29.2M |
| 2 |
Cheniere Energy
LNG
|
$24.8M |
| 3 |
Coca-Cola
KO
|
$23.9M |
| 4 |
Charter Communications
CHTR
|
$23.6M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$16M |
Top Sells
| 1 |
Walmart
WMT
|
$24.2M |
| 2 |
Procter & Gamble
PG
|
$21.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$20.6M |
| 4 |
Vodafone
VOD
|
$18.2M |
| 5 |
Macerich
MAC
|
$17.4M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Financials | 11.87% |
| 3 | Communication Services | 10.13% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $81.5M | 2.04% |
130,826
+9,127
| +7% | +$5.69M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $76.7M | 1.92% |
853,653
-118,262
| -12% | -$10.6M |
|
3
General Motors
GM
$55.8B
| $70.4M | 1.76% |
2,343,996
-55,834
| -2% | -$1.68M |
|
4
Amazon
AMZN
$2.44T
| $65.2M | 1.63% |
127,300
+9,594
| +8% | +$4.91M |
|
|
5
Cheniere Energy
LNG
$53.1B
| $65.1M | 1.63% |
1,348,376
+513,477
| +62% | +$24.8M |
|
6
Apple
AAPL
$3.45T
| $65M | 1.63% |
589,302
-148,178
| -20% | -$16.3M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $63.6M | 1.59% |
652,264
-143,613
| -18% | -$14M |
|
8
Cigna
CI
$80.3B
| $60.5M | 1.51% |
448,437
+73,277
| +20% | +$9.89M |
|
9
Crown Castle
CCI
$43.2B
| $53.6M | 1.34% |
679,380
-1,562
| -0.2% | -$123K |
|
|
10
Molson Coors Class B
TAP
$9.98B
| $53.2M | 1.33% |
640,728
+351,674
| +122% | +$29.2M |
|
11
Comcast
CMCSA
$125B
| $52.6M | 1.32% |
924,787
-249,813
| -21% | -$14.2M |
|
12
Alibaba
BABA
$322B
| $50.3M | 1.26% |
852,228
+249,402
| +41% | +$14.7M |
|
13
AbbVie
ABBV
$372B
| $48M | 1.2% |
882,354
-2,280
| -0.3% | -$124K |
|
14
Pfizer
PFE
$141B
| $47.7M | 1.19% |
1,518,175
+207,766
| +16% | +$6.53M |
|
15
Microsoft
MSFT
$3.77T
| $47.3M | 1.18% |
1,068,910
-202,379
| -16% | -$8.96M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $43M | 1.07% |
299,387
+19,500
| +7% | +$2.8M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $42.7M | 1.07% |
157,024
+15,022
| +11% | +$4.08M |
|
|
18
Coca-Cola
KO
$297B
| $39.5M | 0.99% |
984,084
+595,624
| +153% | +$23.9M |
|
19
AerCap
AER
$22B
| $38.7M | 0.97% |
1,013,318
-3,746
| -0.4% | -$143K |
|
20
Citigroup
C
$178B
| $38.3M | 0.96% |
772,011
+12,913
| +2% | +$641K |
|
|
DYN
21
DELISTED
Dynegy, Inc.
DYN
| $37.6M | 0.94% |
1,817,392
+334,389
| +23% | +$6.91M |
|
22
AT&T
T
$209B
| $36.3M | 0.91% |
1,115,074
-5,143
| -0.5% | -$168K |
|
23
Johnson & Johnson
JNJ
$427B
| $35.8M | 0.9% |
383,664
+91,746
| +31% | +$8.56M |
|
|
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $34M | 0.85% |
454,851
+8,628
| +2% | +$644K |
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $33.3M | 0.83% |
589,518
-1,557
| -0.3% | -$87.9K |
|