GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+3.81%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$42.1M
(+3.5%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
561
New
65
Increased
323
Reduced
93
Closed
57
Top Buys
| 1 |
Amplify Energy
AMPY
|
$23.6M |
| 2 |
Apple
AAPL
|
$12.9M |
| 3 |
Johnson & Johnson
JNJ
|
$12M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$10.4M |
| 5 |
Innoviva
INVA
|
$7.74M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$10.1M |
| 2 |
Norfolk Southern
NSC
|
$9.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$9.43M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.38M |
| 5 |
Amazon
AMZN
|
$8.03M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 12.77% |
| 3 | Healthcare | 12.14% |
| 4 | Energy | 11.84% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar General
DG
$24.1B
| $1.19M | 0.08% |
16,063
+1,021
| +7% | +$75.6K |
|
|
WPX
227
DELISTED
WPX Energy, Inc.
WPX
| $1.17M | 0.08% |
80,092
-69,908
| -47% | -$1.02M |
|
228
Ameriprise Financial
AMP
$46.1B
| $1.16M | 0.08% |
10,433
+664
| +7% | +$73.6K |
|
229
Omnicom Group
OMC
$15.4B
| $1.13M | 0.08% |
13,257
+842
| +7% | +$71.6K |
|
230
T Rowe Price
TROW
$23.8B
| $1.13M | 0.08% |
14,950
+951
| +7% | +$71.6K |
|
231
Monster Beverage
MNST
$61B
| $1.11M | 0.08% |
49,914
+3,174
| +7% | +$70.4K |
|
232
Regions Financial
RF
$24.1B
| $1.11M | 0.08% |
77,003
+4,895
| +7% | +$70.3K |
|
233
Parker-Hannifin
PH
$96.1B
| $1.09M | 0.08% |
+7,813
| New | +$1.09M |
|
234
KeyCorp
KEY
$20.8B
| $1.09M | 0.08% |
59,801
+3,801
| +7% | +$69.5K |
|
235
American Airlines Group
AAL
$8.63B
| $1.09M | 0.08% |
23,364
+1,485
| +7% | +$69.3K |
|
236
Alaska Air
ALK
$7.28B
| $1.09M | 0.08% |
+12,272
| New | +$1.09M |
|
237
Boston Properties
BXP
$12.2B
| $1.09M | 0.08% |
8,646
+2,849
| +49% | +$358K |
|
238
Kellanova
K
$27.8B
| $1.09M | 0.08% |
15,703
+997
| +7% | +$69K |
|
|
SPN
239
DELISTED
Superior Energy Services, Inc.
SPN
| $1.09M | 0.08% |
64,288
-5,913
| -8% | -$99.8K |
|
240
Xcel Energy
XEL
$43B
| $1.08M | 0.07% |
26,519
-1,000
| -4% | -$40.7K |
|
241
Citizens Financial Group
CFG
$22.3B
| $1.08M | 0.07% |
30,164
-54,782
| -64% | -$1.95M |
|
242
Hartford Financial Services
HIG
$37B
| $1.07M | 0.07% |
22,426
+1,426
| +7% | +$68K |
|
243
Nucor
NUE
$33.8B
| $1.05M | 0.07% |
17,647
+3,222
| +22% | +$192K |
|
244
Amphenol
APH
$135B
| $1.05M | 0.07% |
62,364
+3,964
| +7% | +$66.6K |
|
245
Edwards Lifesciences
EW
$47.5B
| $1.05M | 0.07% |
33,531
+2,133
| +7% | +$66.6K |
|
246
Illumina
ILMN
$15.7B
| $1.05M | 0.07% |
8,387
+533
| +7% | +$66.4K |
|
247
Tyson Foods
TSN
$20B
| $1.04M | 0.07% |
16,896
-8,326
| -33% | -$513K |
|
248
Marsh & McLennan
MMC
$100B
| $1.04M | 0.07% |
15,406
+979
| +7% | +$66.2K |
|
249
Zimmer Biomet
ZBH
$20.9B
| $1.04M | 0.07% |
10,360
+658
| +7% | +$65.9K |
|
250
WEC Energy
WEC
$34.7B
| $1.04M | 0.07% |
17,669
+1,523
| +9% | +$89.3K |
|