GL
GLG LLC Portfolio holdings
AUM
$1.3B
This Quarter Return
+5.57%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+25%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
577
New
67
Increased
80
Reduced
363
Closed
43
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$15M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
$12.6M |
| 3 |
Comcast
CMCSA
|
$10.8M |
| 4 |
Rockwell Automation
ROK
|
$8.98M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$8.96M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$10.4M |
| 2 |
UnitedHealth
UNH
|
$8.62M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.79M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$6.97M |
| 5 |
Innoviva
INVA
|
$4.84M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 11.88% |
| 4 | Energy | 11.03% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $48.9M | 2.7% | 340,511 +23,786 | +8% | +$3.42M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $34.3M | 1.9% | 739,587 +193,143 | +35% | +$8.96M |
|
3
Microsoft
MSFT
$3.77T
| $28.5M | 1.58% | 433,297 -972 | -0.2% | -$64K |
|
4
Amplify Energy
AMPY
$165M
| $22.5M | 1.24% | 1,221,727 +85,583 | +8% | +$1.58M |
|
|
5
Comcast
CMCSA
$125B
| $21.6M | 1.19% | 575,344 +287,027 | +100% | +$10.8M |
|
6
Exxon Mobil
XOM
$487B
| $20.8M | 1.15% | 253,521 +9,526 | +4% | +$781K |
|
7
Johnson & Johnson
JNJ
$427B
| $19.9M | 1.1% | 159,683 -358 | -0.2% | -$44.6K |
|
8
Procter & Gamble
PG
$368B
| $18.6M | 1.03% | 206,611 +63,462 | +44% | +$5.7M |
|
9
JPMorgan Chase
JPM
$829B
| $18.2M | 1.01% | 207,208 +26,171 | +14% | +$2.3M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $17.8M | 0.98% | 21,471 -4,693 | -18% | -$3.89M |
|
11
Wells Fargo
WFC
$263B
| $16.1M | 0.89% | 288,553 +18,724 | +7% | +$1.04M |
|
12
GE Aerospace
GE
$292B
| $15.7M | 0.87% | 525,574 -1,178 | -0.2% | -$35.1K |
|
|
13
Advance Auto Parts
AAP
$3.66B
| $15M | 0.83% | +101,474 | New | +$15M |
|
14
AT&T
T
$209B
| $15M | 0.83% | 360,837 -809 | -0.2% | -$33.6K |
|
15
Amazon
AMZN
$2.44T
| $13.3M | 0.74% | 15,051 -554 | -4% | -$491K |
|
16
Western Digital
WDC
$27.9B
| $13.2M | 0.73% | 160,490 +94,991 | +145% | +$7.84M |
|
17
Pfizer
PFE
$141B
| $13.2M | 0.73% | 386,647 +31,096 | +9% | +$1.06M |
|
18
Bank of America
BAC
$376B
| $13.1M | 0.72% | 554,021 +2,089 | +0.4% | +$49.3K |
|
|
CJ
19
DELISTED
C&J Energy Services, Inc.
CJ
| $12.6M | 0.69% | +368,733 | New | +$12.6M |
|
20
Walt Disney
DIS
$213B
| $12.1M | 0.67% | 106,797 -239 | -0.2% | -$27.1K |
|
21
Johnson Controls International
JCI
$69.9B
| $11.9M | 0.66% | 282,843 +47,794 | +20% | +$2.01M |
|
22
Verizon
VZ
$186B
| $11.7M | 0.64% | 239,128 -536 | -0.2% | -$26.1K |
|
|
VDTH
23
DELISTED
Videocon d2h Limited
VDTH
| $11.7M | 0.64% | 1,013,557 -84,969 | -8% | -$977K |
|
24
Chevron
CVX
$324B
| $11.2M | 0.62% | 104,727 -235 | -0.2% | -$25.2K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $11.2M | 0.62% | 206,516 +113,321 | +122% | +$6.16M |
|