GL
GLG LLC Portfolio holdings
AUM
$1.3B
This Quarter Return
+4.98%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-0.69%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
539
New
60
Increased
71
Reduced
341
Closed
46
Top Buys
| 1 |
Johnson Controls International
JCI
|
$11.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$9.43M |
| 3 |
Canadian Pacific Kansas City
CP
|
$7.64M |
| 4 |
Pfizer
PFE
|
$7.45M |
| 5 |
Norfolk Southern
NSC
|
$6.94M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.2M |
| 2 |
Micron Technology
MU
|
$9.43M |
| 3 |
Ally Financial
ALLY
|
$8.39M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.35M |
| 5 |
Western Digital
WDC
|
$7.99M |
Sector Composition
| 1 | Healthcare | 14.6% |
| 2 | Financials | 13.17% |
| 3 | Technology | 11.08% |
| 4 | Energy | 10.76% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.3M | 1.66% |
205,758
-58,619
| -22% | -$6.63M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $22.6M | 1.61% |
29,074
-8,564
| -23% | -$6.66M |
|
3
Microsoft
MSFT
$3.77T
| $22.4M | 1.6% |
388,116
-106,880
| -22% | -$6.16M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $22.2M | 1.59% |
515,640
+66,423
| +15% | +$2.86M |
|
5
Amazon
AMZN
$2.44T
| $22M | 1.57% |
26,314
+2,626
| +11% | +$2.2M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $21.7M | 1.55% |
168,887
+9,511
| +6% | +$1.22M |
|
7
JPMorgan Chase
JPM
$829B
| $19.8M | 1.42% |
297,722
+46,474
| +18% | +$3.09M |
|
8
Comcast
CMCSA
$125B
| $17.9M | 1.28% |
269,988
-20,851
| -7% | -$1.38M |
|
|
9
Pfizer
PFE
$141B
| $14.7M | 1.05% |
435,000
+220,100
| +102% | +$7.45M |
|
10
Exxon Mobil
XOM
$487B
| $13.8M | 0.99% |
158,253
-12,039
| -7% | -$1.05M |
|
11
Merck
MRK
$210B
| $13.5M | 0.97% |
216,881
+87,831
| +68% | +$5.48M |
|
12
AT&T
T
$209B
| $13M | 0.93% |
321,195
+6,992
| +2% | +$284K |
|
|
13
Norfolk Southern
NSC
$62.8B
| $12.6M | 0.9% |
129,482
+71,518
| +123% | +$6.94M |
|
|
MGP
14
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $12.4M | 0.89% |
477,356
-38,575
| -7% | -$1.01M |
|
15
GE Aerospace
GE
$292B
| $12M | 0.85% |
403,707
+106,381
| +36% | +$3.15M |
|
|
VDTH
16
DELISTED
Videocon d2h Limited
VDTH
| $11.5M | 0.82% |
1,178,844
-101,330
| -8% | -$991K |
|
17
Energy Transfer Partners
ET
$60.8B
| $11.3M | 0.81% |
675,349
+323,849
| +92% | +$5.44M |
|
18
Wells Fargo
WFC
$263B
| $11.2M | 0.8% |
252,677
-21,945
| -8% | -$972K |
|
|
19
Johnson Controls International
JCI
$69.9B
| $11.2M | 0.8% |
+240,230
| New | +$11.2M |
|
20
Verizon
VZ
$186B
| $11.1M | 0.79% |
212,800
+46,377
| +28% | +$2.41M |
|
21
PepsiCo
PEP
$204B
| $10.9M | 0.78% |
99,986
+23,174
| +30% | +$2.52M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $10.7M | 0.76% |
46,476
+6,958
| +18% | +$1.6M |
|
23
Chevron
CVX
$324B
| $10.1M | 0.72% |
98,290
+10,572
| +12% | +$1.09M |
|
24
Schlumberger
SLB
$55B
| $9.87M | 0.7% |
125,550
+17,536
| +16% | +$1.38M |
|
25
Bank of America
BAC
$376B
| $9.87M | 0.7% |
630,717
-54,120
| -8% | -$847K |
|