GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+6.52%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
-$2B
(-55%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-138.64%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
633
New
85
Increased
43
Reduced
391
Closed
108
Top Buys
| 1 |
GE Aerospace
GE
|
+$18.8M |
| 2 |
Procter & Gamble
PG
|
+$15.2M |
| 3 |
Verizon
VZ
|
+$15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$11.1M |
| 5 |
Philip Morris
PM
|
+$11.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$67.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$66.2M |
| 3 |
General Motors
GM
|
+$65.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$63.1M |
| 5 |
Cigna
CI
|
+$62.6M |
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Financials | 15.88% |
| 3 | Technology | 11.13% |
| 4 | Communication Services | 10.21% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Essent Group
ESNT
$6.29B
| $1.46M | 0.09% |
66,782
-29,381
| -31% | -$643K |
|
227
ConocoPhillips
COP
$114B
| $1.46M | 0.09% |
+31,200
| New | +$1.46M |
|
228
Prudential Financial
PRU
$37.2B
| $1.46M | 0.09% |
+17,872
| New | +$1.46M |
|
229
Zimmer Biomet
ZBH
$20.7B
| $1.45M | 0.09% |
14,597
-9,872
| -40% | -$983K |
|
230
NVIDIA
NVDA
$4.1T
| $1.45M | 0.09% |
+1,761,640
| New | +$1.45M |
|
231
Incyte
INCY
$16.9B
| $1.43M | 0.09% |
+13,220
| New | +$1.43M |
|
|
TAHO
232
DELISTED
Tahoe Resources Inc
TAHO
| $1.43M | 0.09% |
166,146
-197,379
| -54% | -$1.7M |
|
233
Fifth Third Bancorp
FITB
$30.1B
| $1.43M | 0.09% |
71,159
-49,846
| -41% | -$1M |
|
234
General Mills
GIS
$26.8B
| $1.4M | 0.08% |
+24,275
| New | +$1.4M |
|
|
CLNY
235
DELISTED
Colony Capital, Inc.
CLNY
| $1.39M | 0.08% |
71,584
-47,693
| -40% | -$929K |
|
236
Omnicom Group
OMC
$15.3B
| $1.39M | 0.08% |
18,412
-8,947
| -33% | -$677K |
|
237
Keurig Dr Pepper
KDP
$37.5B
| $1.38M | 0.08% |
14,832
-7,284
| -33% | -$679K |
|
|
BXLT
238
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.38M | 0.08% |
35,417
-20,352
| -36% | -$794K |
|
239
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.37M | 0.08% |
13,060
+336
| +3% | +$35.2K |
|
240
Regions Financial
RF
$24.1B
| $1.37M | 0.08% |
142,243
-80,932
| -36% | -$777K |
|
241
Moody's
MCO
$91B
| $1.36M | 0.08% |
13,582
-6,575
| -33% | -$660K |
|
242
Baxter International
BAX
$12.4B
| $1.35M | 0.08% |
35,417
-20,352
| -36% | -$776K |
|
243
Equity Residential
EQR
$25.4B
| $1.34M | 0.08% |
+16,371
| New | +$1.34M |
|
244
Ameriprise Financial
AMP
$46.4B
| $1.32M | 0.08% |
12,439
-7,139
| -36% | -$760K |
|
245
Progressive
PGR
$144B
| $1.3M | 0.08% |
40,881
-34,627
| -46% | -$1.1M |
|
246
Tyson Foods
TSN
$19.9B
| $1.3M | 0.08% |
24,341
-18,952
| -44% | -$1.01M |
|
247
Allison Transmission
ALSN
$7.52B
| $1.3M | 0.08% |
50,053
-163,809
| -77% | -$4.24M |
|
248
Cummins
CMI
$54.8B
| $1.29M | 0.08% |
14,691
+13,908
| +1,776% | +$1.22M |
|
249
PACCAR
PCAR
$51.6B
| $1.28M | 0.08% |
40,562
-19,942
| -33% | -$630K |
|
250
T Rowe Price
TROW
$23.8B
| $1.28M | 0.08% |
17,902
-15,108
| -46% | -$1.08M |
|