GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+1.2%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$945M
(+28%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
21.62%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
702
New
93
Increased
114
Reduced
397
Closed
90
Top Buys
| 1 |
General Motors
GM
|
+$58M |
| 2 |
Cigna
CI
|
+$56.2M |
| 3 |
AerCap
AER
|
+$46.6M |
| 4 |
Viatris
VTRS
|
+$44.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$44.1M |
Top Sells
| 1 |
Voya Financial
VOYA
|
+$59M |
| 2 |
McDonald's
MCD
|
+$18.5M |
| 3 |
Citizens Financial Group
CFG
|
+$14.7M |
| 4 |
Intel
INTC
|
+$12.8M |
| 5 |
HCA Healthcare
HCA
|
+$12.4M |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Financials | 11.34% |
| 3 | Technology | 10.53% |
| 4 | Communication Services | 9.9% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$76.4B
| $4.18M | 0.09% |
45,493
-3,981
| -8% | -$365K |
|
227
Freshpet
FRPT
$2.78B
| $4.15M | 0.09% |
223,292
+195,792
| +712% | +$3.64M |
|
228
Range Resources
RRC
$8.17B
| $4.15M | 0.09% |
84,007
+67,331
| +404% | +$3.32M |
|
229
Automatic Data Processing
ADP
$120B
| $4.15M | 0.09% |
51,689
-199
| -0.4% | -$16K |
|
230
Axalta
AXTA
$6.8B
| $4.13M | 0.09% |
124,946
+115,946
| +1,288% | +$3.84M |
|
|
ARP
231
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $4.05M | 0.09% |
647,190
-299,933
| -32% | -$1.88M |
|
|
CY
232
DELISTED
Cypress Semiconductor
CY
| $3.98M | 0.08% |
+338,155
| New | +$3.98M |
|
233
Liberty Global Class C
LBTYK
$4B
| $3.97M | 0.08% |
96,888
-369
| -0.4% | -$15.1K |
|
234
Accenture
ACN
$157B
| $3.96M | 0.08% |
40,966
-157
| -0.4% | -$15.2K |
|
|
JUNO
235
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.96M | 0.08% |
74,228
+26,883
| +57% | +$1.43M |
|
236
Wheaton Precious Metals
WPM
$47.5B
| $3.93M | 0.08% |
226,790
-871
| -0.4% | -$15.1K |
|
237
Baxter International
BAX
$12.6B
| $3.91M | 0.08% |
102,855
-396
| -0.4% | -$15K |
|
238
Kinder Morgan
KMI
$59.2B
| $3.89M | 0.08% |
101,280
-4,844
| -5% | -$186K |
|
239
Motorcar Parts of America
MPAA
$286M
| $3.86M | 0.08% |
128,106
-38,253
| -23% | -$1.15M |
|
|
NMBL
240
DELISTED
Nimble Storage, Inc.
NMBL
| $3.77M | 0.08% |
134,471
-1,434
| -1% | -$40.2K |
|
241
Cognizant
CTSH
$34.6B
| $3.76M | 0.08% |
61,565
-1,002
| -2% | -$61.2K |
|
242
Duke Energy
DUK
$93.6B
| $3.72M | 0.08% |
52,629
| – | – |
|
|
GMCR
243
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.65M | 0.08% |
47,596
+34,946
| +276% | +$2.68M |
|
244
Truist Financial
TFC
$58.4B
| $3.6M | 0.08% |
89,230
-343
| -0.4% | -$13.8K |
|
245
State Street
STT
$31.8B
| $3.6M | 0.08% |
46,690
-729
| -2% | -$56.1K |
|
246
Moelis & Co
MC
$5.36B
| $3.58M | 0.08% |
+124,757
| New | +$3.58M |
|
247
Toll Brothers
TOL
$14B
| $3.57M | 0.08% |
93,512
-583
| -0.6% | -$22.3K |
|
248
Adobe
ADBE
$150B
| $3.54M | 0.08% |
43,687
-849
| -2% | -$68.8K |
|
|
WBMD
249
DELISTED
WebMD Health Corp.
WBMD
| $3.53M | 0.08% |
79,733
-40,026
| -33% | -$1.77M |
|
|
QVCGA
250
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $3.5M | 0.07% |
2,595
-3,084
| -54% | -$4.15M |
|