GL
GLG LLC Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.93%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-3%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
587
New
63
Increased
69
Reduced
395
Closed
53
Top Buys
| 1 |
Waste Connections
WCN
|
$14.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.3M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$14.1M |
| 4 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
$12.6M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$11.4M |
Top Sells
| 1 |
Apple
AAPL
|
$20.9M |
| 2 |
RJET
REPUBLIC AWYS HLDGS INC
RJET
|
$19.8M |
| 3 |
GE Aerospace
GE
|
$9.39M |
| 4 |
Odyssey Marine Exploration
OMEX
|
$9.38M |
| 5 |
General Motors
GM
|
$8.16M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 11.32% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $34.1M | 2.13% | 616,848 -22,820 | -4% | -$1.26M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $33.6M | 2.1% | 45,125 +3,658 | +9% | +$2.73M |
|
|
3
Apple
AAPL
$3.45T
| $27.1M | 1.69% | 248,824 -191,734 | -44% | -$20.9M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $25.1M | 1.56% | 219,592 -1,640 | -0.7% | -$187K |
|
5
JPMorgan Chase
JPM
$829B
| $21.5M | 1.35% | 363,781 +45,997 | +14% | +$2.72M |
|
6
Comcast
CMCSA
$125B
| $18.5M | 1.15% | 302,207 -48,757 | -14% | -$2.98M |
|
7
Bank of America
BAC
$376B
| $17.8M | 1.11% | 1,312,860 +357,681 | +37% | +$4.84M |
|
8
Procter & Gamble
PG
$368B
| $17.1M | 1.07% | 207,960 -8,923 | -4% | -$734K |
|
9
Amazon
AMZN
$2.44T
| $16.7M | 1.04% | 28,114 -9,293 | -25% | -$5.52M |
|
10
Wells Fargo
WFC
$263B
| $16.2M | 1.01% | 335,062 -53,102 | -14% | -$2.57M |
|
11
Johnson & Johnson
JNJ
$427B
| $15.8M | 0.99% | 146,379 -26,044 | -15% | -$2.82M |
|
12
Exxon Mobil
XOM
$487B
| $15.5M | 0.97% | 185,184 -69,306 | -27% | -$5.79M |
|
|
SNDK
13
DELISTED
SANDISK CORP
SNDK
| $15.4M | 0.96% | 201,787 +185,269 | +1,122% | +$14.1M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $14.8M | 0.92% | 231,466 +33,205 | +17% | +$2.12M |
|
|
15
Waste Connections
WCN
$47.5B
| $14.7M | 0.92% | +227,020 | New | +$14.7M |
|
16
AT&T
T
$209B
| $14.6M | 0.91% | 372,968 -139,571 | -27% | -$5.47M |
|
17
Home Depot
HD
$405B
| $14.3M | 0.89% | 107,092 -101 | -0.1% | -$13.5K |
|
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.3M | 0.89% | +174,602 | New | +$14.3M |
|
|
19
GE Aerospace
GE
$292B
| $14.2M | 0.89% | 447,025 -295,370 | -40% | -$9.39M |
|
20
Pfizer
PFE
$141B
| $13.5M | 0.85% | 456,722 -218,585 | -32% | -$6.48M |
|
21
Coca-Cola
KO
$297B
| $13.3M | 0.83% | 286,576 -45,120 | -14% | -$2.09M |
|
22
Visa
V
$683B
| $13.2M | 0.83% | 173,076 -7,129 | -4% | -$545K |
|
|
BXLT
23
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $12.8M | 0.8% | 316,296 +280,879 | +793% | +$11.3M |
|
24
Citigroup
C
$178B
| $12.7M | 0.79% | 304,706 -46,810 | -13% | -$1.95M |
|
|
AMTG
25
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $12.6M | 0.79% | +941,923 | New | +$12.6M |
|