GL
GLG LLC Portfolio holdings
AUM
$1.3B
This Quarter Return
+5.18%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+1.2%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
539
New
37
Increased
69
Reduced
372
Closed
44
Top Buys
| 1 |
DuPont de Nemours
DD
|
$13.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
| 3 |
EGN
Energen
EGN
|
$7.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.63M |
| 5 |
Schlumberger
SLB
|
$6.54M |
Top Sells
| 1 |
Alibaba
BABA
|
$10.7M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$9.73M |
| 4 |
Ally Financial
ALLY
|
$8.52M |
| 5 |
IBM
IBM
|
$7.37M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 15.24% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $43M | 2.79% |
648,450
| – | – |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $37.9M | 2.46% |
39,468
+11,926
| +43% | +$11.4M |
|
|
3
Apple
AAPL
$3.45T
| $31.9M | 2.07% |
206,930
-67,216
| -25% | -$10.4M |
|
4
Microsoft
MSFT
$3.77T
| $28.4M | 1.84% |
381,244
+14,067
| +4% | +$1.05M |
|
5
JPMorgan Chase
JPM
$829B
| $26.2M | 1.7% |
274,525
+31,715
| +13% | +$3.03M |
|
6
Amplify Energy
AMPY
$165M
| $23.9M | 1.55% |
1,537,797
+10,222
| +0.7% | +$159K |
|
7
Bank of America
BAC
$376B
| $23.6M | 1.53% |
933,091
+244,149
| +35% | +$6.19M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $21.1M | 1.37% |
123,245
+38,822
| +46% | +$6.63M |
|
9
Citigroup
C
$178B
| $20.9M | 1.35% |
286,896
+67,820
| +31% | +$4.93M |
|
10
Amazon
AMZN
$2.44T
| $20.3M | 1.32% |
21,146
+4,631
| +28% | +$4.45M |
|
|
11
DuPont de Nemours
DD
$32.2B
| $20.3M | 1.32% |
292,833
+197,252
| +206% | +$13.7M |
|
12
Johnson & Johnson
JNJ
$427B
| $17.4M | 1.13% |
134,166
-12,473
| -9% | -$1.62M |
|
13
Exxon Mobil
XOM
$487B
| $16.7M | 1.08% |
203,741
-16,035
| -7% | -$1.31M |
|
14
Comcast
CMCSA
$125B
| $16.2M | 1.05% |
421,308
-39,168
| -9% | -$1.51M |
|
15
Wells Fargo
WFC
$263B
| $13M | 0.85% |
236,518
-21,988
| -9% | -$1.21M |
|
16
Qualcomm
QCOM
$173B
| $12.9M | 0.84% |
249,324
+125,187
| +101% | +$6.49M |
|
17
UnitedHealth
UNH
$281B
| $12.4M | 0.8% |
63,099
-5,866
| -9% | -$1.15M |
|
|
18
Schlumberger
SLB
$55B
| $11.7M | 0.76% |
167,556
+93,720
| +127% | +$6.54M |
|
19
Innoviva
INVA
$1.29B
| $11.6M | 0.75% |
823,202
+378,564
| +85% | +$5.35M |
|
20
AT&T
T
$209B
| $11.4M | 0.74% |
291,191
-132,072
| -31% | -$5.17M |
|
21
Biogen
BIIB
$19.4B
| $11.3M | 0.73% |
36,128
+7,107
| +24% | +$2.23M |
|
22
Procter & Gamble
PG
$368B
| $11.3M | 0.73% |
123,779
-11,507
| -9% | -$1.05M |
|
23
Philip Morris
PM
$260B
| $11.2M | 0.72% |
100,551
+23,441
| +30% | +$2.6M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 0.72% |
60,200
-5,597
| -9% | -$1.03M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $10.8M | 0.7% |
169,273
-15,738
| -9% | -$1M |
|