GL

GLG LLC Portfolio holdings

AUM $1.3B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1 +$13.7M
2 +$11.4M
3 +$7.27M
4
META icon
Meta Platforms (Facebook)
META
+$6.63M
5
SLB icon
SLB Limited
SLB
+$6.54M

Top Sells

1 +$10.7M
2 +$10.4M
3 +$9.73M
4
ALLY icon
Ally Financial
ALLY
+$8.52M
5
IBM icon
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 Change
in Stake
Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$43M 2.79%
648,450
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.07T
$37.9M 2.46%
789,360
+238,520
AAPL icon
3
Apple
AAPL
$3.74T
$31.9M 2.07%
827,720
-268,864
MSFT icon
4
Microsoft
MSFT
$3.82T
$28.4M 1.84%
381,244
+14,067
JPM icon
5
JPMorgan Chase
JPM
$810B
$26.2M 1.7%
274,525
+31,715
AMPY icon
6
Amplify Energy
AMPY
$170M
$23.9M 1.55%
1,537,797
+10,222
BAC icon
7
Bank of America
BAC
$376B
$23.6M 1.53%
933,091
+244,149
META icon
8
Meta Platforms (Facebook)
META
$1.8T
$21.1M 1.37%
123,245
+38,822
C icon
9
Citigroup
C
$174B
$20.9M 1.35%
286,896
+67,820
AMZN icon
10
Amazon
AMZN
$2.27T
$20.3M 1.32%
422,920
+92,620
DD icon
11
DuPont de Nemours
DD
$33.3B
$20.3M 1.32%
145,148
+97,772
JNJ icon
12
Johnson & Johnson
JNJ
$465B
$17.4M 1.13%
134,166
-12,473
XOM icon
13
Exxon Mobil
XOM
$479B
$16.7M 1.08%
203,741
-16,035
CMCSA icon
14
Comcast
CMCSA
$109B
$16.2M 1.05%
421,308
-39,168
WFC icon
15
Wells Fargo
WFC
$262B
$13M 0.85%
236,518
-21,988
QCOM icon
16
Qualcomm
QCOM
$176B
$12.9M 0.84%
249,324
+125,187
UNH icon
17
UnitedHealth
UNH
$323B
$12.4M 0.8%
63,099
-5,866
SLB icon
18
SLB Limited
SLB
$48.7B
$11.7M 0.76%
167,556
+93,720
INVA icon
19
Innoviva
INVA
$1.09B
$11.6M 0.75%
823,202
+378,564
T icon
20
AT&T
T
$188B
$11.4M 0.74%
385,537
-174,863
BIIB icon
21
Biogen
BIIB
$21B
$11.3M 0.73%
36,128
+7,107
PG icon
22
Procter & Gamble
PG
$354B
$11.3M 0.73%
123,779
-11,507
PM icon
23
Philip Morris
PM
$246B
$11.2M 0.72%
100,551
+23,441
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$11M 0.72%
60,200
-5,597
BMY icon
25
Bristol-Myers Squibb
BMY
$88.8B
$10.8M 0.7%
169,273
-15,738