GL
GLG LLC Portfolio holdings
AUM
$1.3B
This Quarter Return
+2.25%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(-9%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
575
New
43
Increased
57
Reduced
387
Closed
67
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$35.3M |
| 2 |
UnitedHealth
UNH
|
$12.8M |
| 3 |
Alibaba
BABA
|
$11.3M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$9.73M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.53M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$34.3M |
| 2 |
Western Digital
WDC
|
$12.9M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$12.6M |
| 4 |
VDTH
Videocon d2h Limited
VDTH
|
$11.7M |
| 5 |
Apple
AAPL
|
$9.56M |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Financials | 14.74% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $39.5M | 2.42% |
274,146
-66,365
| -19% | -$9.56M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $35.3M | 2.17% |
+648,450
| New | +$35.3M |
|
3
Microsoft
MSFT
$3.77T
| $25.3M | 1.55% |
367,177
-66,120
| -15% | -$4.56M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $25M | 1.54% |
27,542
+6,071
| +28% | +$5.52M |
|
5
JPMorgan Chase
JPM
$829B
| $22.2M | 1.36% |
242,810
+35,602
| +17% | +$3.25M |
|
6
Johnson & Johnson
JNJ
$427B
| $19.4M | 1.19% |
146,639
-13,044
| -8% | -$1.73M |
|
7
Amplify Energy
AMPY
$165M
| $19.4M | 1.19% |
1,527,575
+305,848
| +25% | +$3.88M |
|
8
Comcast
CMCSA
$125B
| $17.9M | 1.1% |
460,476
-114,868
| -20% | -$4.47M |
|
9
Exxon Mobil
XOM
$487B
| $17.7M | 1.09% |
219,776
-33,745
| -13% | -$2.72M |
|
10
Bank of America
BAC
$376B
| $16.7M | 1.03% |
688,942
+134,921
| +24% | +$3.27M |
|
11
Amazon
AMZN
$2.44T
| $16M | 0.98% |
16,515
+1,464
| +10% | +$1.42M |
|
12
AT&T
T
$209B
| $16M | 0.98% |
423,263
+62,426
| +17% | +$2.36M |
|
13
Citigroup
C
$178B
| $14.7M | 0.9% |
219,076
+54,535
| +33% | +$3.65M |
|
14
Wells Fargo
WFC
$263B
| $14.3M | 0.88% |
258,506
-30,047
| -10% | -$1.66M |
|
15
Verizon
VZ
$186B
| $12.9M | 0.79% |
289,227
+50,099
| +21% | +$2.24M |
|
|
16
UnitedHealth
UNH
$281B
| $12.8M | 0.78% |
+68,965
| New | +$12.8M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $12.7M | 0.78% |
84,423
+43,258
| +105% | +$6.53M |
|
18
GE Aerospace
GE
$292B
| $12.7M | 0.78% |
470,845
-54,729
| -10% | -$1.48M |
|
19
Procter & Gamble
PG
$368B
| $11.8M | 0.72% |
135,286
-71,325
| -35% | -$6.22M |
|
|
20
Alibaba
BABA
$322B
| $11.6M | 0.71% |
81,976
+80,115
| +4,305% | +$11.3M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 0.68% |
65,797
+11,153
| +20% | +$1.89M |
|
22
Pfizer
PFE
$141B
| $10.7M | 0.66% |
318,165
-68,482
| -18% | -$2.3M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $10.3M | 0.63% |
185,011
-21,505
| -10% | -$1.2M |
|
24
Merck
MRK
$210B
| $10.1M | 0.62% |
158,145
-18,382
| -10% | -$1.18M |
|
25
Home Depot
HD
$405B
| $9.87M | 0.61% |
64,352
+25,921
| +67% | +$3.98M |
|