GL
GLG LLC Portfolio holdings
AUM
$1.3B
This Quarter Return
+3.81%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+3.5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
561
New
65
Increased
327
Reduced
89
Closed
57
Top Buys
| 1 |
Amplify Energy
AMPY
|
$23.6M |
| 2 |
Apple
AAPL
|
$12.9M |
| 3 |
Johnson & Johnson
JNJ
|
$12M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$10.4M |
| 5 |
Innoviva
INVA
|
$7.74M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$10.1M |
| 2 |
Norfolk Southern
NSC
|
$9.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$9.43M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.38M |
| 5 |
Amazon
AMZN
|
$8.03M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 12.77% |
| 3 | Healthcare | 12.14% |
| 4 | Energy | 11.84% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $36.7M | 2.53% |
316,725
+110,967
| +54% | +$12.9M |
|
2
Microsoft
MSFT
$3.77T
| $27M | 1.86% |
434,269
+46,153
| +12% | +$2.87M |
|
|
3
Amplify Energy
AMPY
$165M
| $23.6M | 1.63% |
+1,136,144
| New | +$23.6M |
|
4
Exxon Mobil
XOM
$487B
| $22M | 1.52% |
243,995
+85,742
| +54% | +$7.74M |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $21.1M | 1.46% |
546,444
+30,804
| +6% | +$1.19M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $20.2M | 1.4% |
26,164
-2,910
| -10% | -$2.25M |
|
7
Comcast
CMCSA
$125B
| $19.9M | 1.38% |
288,317
+18,329
| +7% | +$1.27M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $18.4M | 1.27% |
160,041
+104,070
| +186% | +$12M |
|
9
GE Aerospace
GE
$292B
| $16.6M | 1.15% |
526,752
+123,045
| +30% | +$3.89M |
|
|
10
JPMorgan Chase
JPM
$829B
| $15.6M | 1.08% |
181,037
-116,685
| -39% | -$10.1M |
|
11
AT&T
T
$209B
| $15.4M | 1.06% |
361,646
+40,451
| +13% | +$1.72M |
|
12
Wells Fargo
WFC
$263B
| $14.9M | 1.03% |
269,829
+17,152
| +7% | +$945K |
|
|
MGP
13
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $14.5M | 1% |
571,380
+94,024
| +20% | +$2.38M |
|
14
Verizon
VZ
$186B
| $12.8M | 0.88% |
239,664
+26,864
| +13% | +$1.43M |
|
15
Chevron
CVX
$324B
| $12.4M | 0.85% |
104,962
+6,672
| +7% | +$785K |
|
16
Bank of America
BAC
$376B
| $12.2M | 0.84% |
551,932
-78,785
| -12% | -$1.74M |
|
17
Procter & Gamble
PG
$368B
| $12M | 0.83% |
143,149
+71,899
| +101% | +$6.05M |
|
|
18
Amazon
AMZN
$2.44T
| $11.7M | 0.81% |
15,605
-10,709
| -41% | -$8.03M |
|
19
Pfizer
PFE
$141B
| $11.5M | 0.8% |
355,551
-79,449
| -18% | -$2.58M |
|
20
Walt Disney
DIS
$213B
| $11.2M | 0.77% |
107,036
+16,684
| +18% | +$1.74M |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $11M | 0.76% |
96,011
-72,876
| -43% | -$8.38M |
|
22
Merck
MRK
$210B
| $10.9M | 0.76% |
185,977
-30,904
| -14% | -$1.82M |
|
|
GWR
23
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.4M | 0.72% |
+150,000
| New | +$10.4M |
|
24
IBM
IBM
$227B
| $9.98M | 0.69% |
60,144
+13,824
| +30% | +$2.29M |
|
25
Citigroup
C
$178B
| $9.8M | 0.68% |
164,911
-14,517
| -8% | -$863K |
|