GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Est. Return
24.01%
This Fund
S&P 500
1 Year Est. Return
+24.01%
AUM
$1.44B
AUM Growth
+$16.9M
(+1.2%)
Holding
539
Top Buys
| 1 | +$13M | |
| 2 | +$11.1M | |
| 3 | +$6.77M | |
| 4 |
Qualcomm
QCOM
|
+$6.62M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.48M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$10M | |
| 3 | +$9.73M | |
| 4 |
Ally Financial
ALLY
|
+$7.84M |
| 5 |
IBM
IBM
|
+$7.37M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 15.24% |
| 4 | Industrials | 10.07% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $43M | 2.99% |
648,450
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.61T
| $37.9M | 2.64% |
789,360
+238,520
|
|
||
3
Apple
AAPL
$3.78T
| $31.9M | 2.22% |
827,720
-268,864
|
|
||
4
Microsoft
MSFT
$3.04T
| $28.4M | 1.98% |
381,244
+14,067
|
|
||
5
JPMorgan Chase
JPM
$781B
| $26.2M | 1.83% |
274,525
+31,715
|
|
||
6
Amplify Energy
AMPY
$247M
| $23.9M | 1.66% |
1,537,797
+10,222
|
|
||
7
Bank of America
BAC
$351B
| $23.6M | 1.65% |
933,091
+244,149
|
|
||
|
8
Meta Platforms (Facebook)
META
$1.63T
| $21.1M | 1.47% |
123,245
+38,822
|
|
||
9
Citigroup
C
$186B
| $20.9M | 1.45% |
286,896
+67,820
|
|
||
10
Amazon
AMZN
$2.29T
| $20.3M | 1.42% |
422,920
+92,620
|
|
||
11
DuPont de Nemours
DD
$18.5B
| $20.3M | 1.41% |
346,903
+233,674
|
|
||
12
Johnson & Johnson
JNJ
$579B
| $17.4M | 1.22% |
134,166
-12,473
|
|
||
13
Exxon Mobil
XOM
$630B
| $16.7M | 1.16% |
203,741
-16,035
|
|
||
14
Comcast
CMCSA
$115B
| $16.2M | 1.13% |
421,308
-39,168
|
|
||
15
Wells Fargo
WFC
$248B
| $13M | 0.91% |
236,518
-21,988
|
|
||
|
16
Qualcomm
QCOM
$145B
| $12.9M | 0.9% |
249,324
+125,187
|
|
||
17
UnitedHealth
UNH
$260B
| $12.4M | 0.86% |
63,099
-5,866
|
|
||
18
SLB Ltd
SLB
$70.1B
| $11.7M | 0.81% |
167,556
+93,720
|
|
||
19
Innoviva
INVA
$1.65B
| $11.6M | 0.81% |
823,202
+378,564
|
|
||
20
AT&T
T
$200B
| $11.4M | 0.79% |
385,537
-174,863
|
|
||
21
Biogen
BIIB
$27.1B
| $11.3M | 0.79% |
36,128
+7,107
|
|
||
22
Procter & Gamble
PG
$357B
| $11.3M | 0.78% |
123,779
-11,507
|
|
||
23
Philip Morris
PM
$265B
| $11.2M | 0.78% |
100,551
+23,441
|
|
||
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11M | 0.77% |
60,200
-5,597
|
|
||
25
Bristol-Myers Squibb
BMY
$123B
| $10.8M | 0.75% |
169,273
-15,738
|
|