GL
GLG LLC Portfolio holdings
AUM
$1.3B
This Quarter Return
+3.13%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-23%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-31.74%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
583
New
48
Increased
47
Reduced
341
Closed
111
Top Buys
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$13.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$7.91M |
| 3 |
Micron Technology
MU
|
$7.69M |
| 4 |
Biogen
BIIB
|
$7.17M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.9M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$15.4M |
| 2 |
Waste Connections
WCN
|
$14.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.3M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$12.8M |
| 5 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
$12.6M |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Financials | 13.11% |
| 3 | Technology | 12.96% |
| 4 | Communication Services | 11.2% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $26M | 1.96% |
37,638
-7,487
| -17% | -$5.18M |
|
2
Microsoft
MSFT
$3.77T
| $25.3M | 1.91% |
494,996
-121,852
| -20% | -$6.24M |
|
3
Apple
AAPL
$3.45T
| $25.3M | 1.9% |
264,377
+15,553
| +6% | +$1.49M |
|
4
Comcast
CMCSA
$125B
| $19M | 1.43% |
290,839
-11,368
| -4% | -$741K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $18.2M | 1.37% |
159,376
-60,216
| -27% | -$6.88M |
|
6
Johnson & Johnson
JNJ
$427B
| $17.3M | 1.3% |
142,519
-3,860
| -3% | -$468K |
|
7
Amazon
AMZN
$2.44T
| $17M | 1.28% |
23,688
-4,426
| -16% | -$3.17M |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $16.9M | 1.27% |
449,217
+210,661
| +88% | +$7.91M |
|
9
Exxon Mobil
XOM
$487B
| $16M | 1.2% |
170,292
-14,892
| -8% | -$1.4M |
|
10
JPMorgan Chase
JPM
$829B
| $15.6M | 1.17% |
251,248
-112,533
| -31% | -$6.99M |
|
|
MGP
11
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.8M | 1.04% |
+515,931
| New | +$13.8M |
|
12
AT&T
T
$209B
| $13.6M | 1.02% |
314,203
-58,765
| -16% | -$2.54M |
|
13
Procter & Gamble
PG
$368B
| $13.2M | 0.99% |
156,088
-51,872
| -25% | -$4.39M |
|
14
Wells Fargo
WFC
$263B
| $13M | 0.98% |
274,622
-60,440
| -18% | -$2.86M |
|
15
Coca-Cola
KO
$297B
| $11.1M | 0.84% |
245,488
-41,088
| -14% | -$1.86M |
|
|
VDTH
16
DELISTED
Videocon d2h Limited
VDTH
| $10.9M | 0.82% |
1,280,174
-113,460
| -8% | -$962K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $10.4M | 0.78% |
141,025
-90,441
| -39% | -$6.65M |
|
18
Home Depot
HD
$405B
| $9.91M | 0.75% |
77,571
-29,521
| -28% | -$3.77M |
|
|
19
Biogen
BIIB
$19.4B
| $9.88M | 0.74% |
40,837
+29,642
| +265% | +$7.17M |
|
20
Citigroup
C
$178B
| $9.84M | 0.74% |
231,994
-72,712
| -24% | -$3.08M |
|
21
GE Aerospace
GE
$292B
| $9.36M | 0.7% |
297,326
-149,699
| -33% | -$4.71M |
|
22
Verizon
VZ
$186B
| $9.29M | 0.7% |
166,423
-49,714
| -23% | -$2.78M |
|
23
Chevron
CVX
$324B
| $9.2M | 0.69% |
87,718
-8,142
| -8% | -$853K |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $9.13M | 0.69% |
39,518
+9,471
| +32% | +$2.19M |
|
25
Bank of America
BAC
$376B
| $9.09M | 0.68% |
684,837
-628,023
| -48% | -$8.33M |
|