GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+2.25%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
-$141M
(-9%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
575
New
43
Increased
57
Reduced
387
Closed
67
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$35.3M |
| 2 |
UnitedHealth
UNH
|
$12.8M |
| 3 |
Alibaba
BABA
|
$11.3M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$9.73M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.53M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$34.3M |
| 2 |
Western Digital
WDC
|
$12.9M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$12.6M |
| 4 |
VDTH
Videocon d2h Limited
VDTH
|
$11.7M |
| 5 |
Apple
AAPL
|
$9.56M |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Financials | 14.74% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hewlett Packard
HPE
$30.4B
| $1.51M | 0.09% |
117,237
-57,443
| -33% | -$739K |
|
|
MXIM
227
DELISTED
Maxim Integrated Products
MXIM
| $1.5M | 0.09% |
33,409
-3,884
| -10% | -$174K |
|
228
Analog Devices
ADI
$121B
| $1.5M | 0.09% |
19,254
-18,039
| -48% | -$1.4M |
|
229
Cummins
CMI
$55.2B
| $1.49M | 0.09% |
9,183
-1,068
| -10% | -$173K |
|
230
Mettler-Toledo International
MTD
$26.5B
| $1.47M | 0.09% |
+2,500
| New | +$1.47M |
|
231
Texas Instruments
TXN
$170B
| $1.45M | 0.09% |
18,876
-12,850
| -41% | -$988K |
|
232
Air Products & Chemicals
APD
$64.5B
| $1.44M | 0.09% |
10,094
-1,173
| -10% | -$168K |
|
233
TE Connectivity
TEL
$61.6B
| $1.44M | 0.09% |
18,306
-2,128
| -10% | -$167K |
|
|
PF
234
DELISTED
Pinnacle Foods, Inc.
PF
| $1.42M | 0.09% |
+23,865
| New | +$1.42M |
|
|
GIMO
235
DELISTED
Gigamon Inc.
GIMO
| $1.42M | 0.09% |
+35,952
| New | +$1.42M |
|
|
DFS
236
DELISTED
Discover Financial Services
DFS
| $1.41M | 0.09% |
22,720
-2,639
| -10% | -$164K |
|
237
Las Vegas Sands
LVS
$37.8B
| $1.41M | 0.09% |
22,073
-2,566
| -10% | -$164K |
|
238
Arch Capital
ACGL
$34.4B
| $1.39M | 0.09% |
44,709
-5,196
| -10% | -$162K |
|
239
Sempra
SRE
$53.6B
| $1.39M | 0.09% |
24,612
-2,860
| -10% | -$161K |
|
|
APC
240
DELISTED
Anadarko Petroleum
APC
| $1.35M | 0.08% |
29,868
+10,229
| +52% | +$464K |
|
241
Marathon Petroleum
MPC
$54.4B
| $1.35M | 0.08% |
25,839
-1,694
| -6% | -$88.6K |
|
242
Progressive
PGR
$146B
| $1.35M | 0.08% |
30,513
-3,547
| -10% | -$156K |
|
243
Sysco
SYY
$39.5B
| $1.34M | 0.08% |
26,701
-3,104
| -10% | -$156K |
|
244
Alcoa
AA
$8.1B
| $1.34M | 0.08% |
41,031
-4,769
| -10% | -$156K |
|
|
245
Western Digital
WDC
$31.4B
| $1.33M | 0.08% |
19,873
-192,455
| -91% | -$12.9M |
|
246
Williams Companies
WMB
$70.3B
| $1.33M | 0.08% |
43,763
-215,587
| -83% | -$6.53M |
|
247
Netflix
NFLX
$534B
| $1.32M | 0.08% |
8,811
-16,470
| -65% | -$2.46M |
|
248
Ramaco Resources Class A
METC
$1.65B
| $1.32M | 0.08% |
224,582
-26,104
| -10% | -$153K |
|
249
PPL Corp
PPL
$27B
| $1.31M | 0.08% |
33,843
-3,934
| -10% | -$152K |
|
250
Synchrony
SYF
$28.6B
| $1.31M | 0.08% |
43,844
-5,096
| -10% | -$152K |
|