GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+5.18%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$16.9M
(+1.2%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
539
New
37
Increased
68
Reduced
373
Closed
44
Top Buys
| 1 |
DuPont de Nemours
DD
|
$13.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
| 3 |
EGN
Energen
EGN
|
$7.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.63M |
| 5 |
Schlumberger
SLB
|
$6.54M |
Top Sells
| 1 |
Alibaba
BABA
|
$10.7M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$9.73M |
| 4 |
Ally Financial
ALLY
|
$8.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Storage
PSA
$51.3B
| $1.43M | 0.09% |
6,702
-623
| -9% | -$133K |
|
227
Mettler-Toledo International
MTD
$26.5B
| $1.43M | 0.09% |
2,287
-213
| -9% | -$133K |
|
228
Lam Research
LRCX
$127B
| $1.42M | 0.09% |
+76,850
| New | +$1.42M |
|
229
Cummins
CMI
$55.2B
| $1.41M | 0.09% |
8,403
-780
| -8% | -$131K |
|
230
Synchronoss Technologies
SNCR
$62.9M
| $1.41M | 0.09% |
+16,800
| New | +$1.41M |
|
231
Air Products & Chemicals
APD
$64.5B
| $1.4M | 0.09% |
9,235
-859
| -9% | -$130K |
|
232
TE Connectivity
TEL
$61.6B
| $1.39M | 0.09% |
16,749
-1,557
| -9% | -$129K |
|
233
Galmed Pharmaceuticals
GLMD
$7.01M
| $1.36M | 0.09% |
836
+330
| +65% | +$537K |
|
234
Progressive
PGR
$146B
| $1.35M | 0.09% |
27,917
-2,596
| -9% | -$126K |
|
235
Arch Capital
ACGL
$34.4B
| $1.34M | 0.09% |
40,905
-3,804
| -9% | -$125K |
|
|
DFS
236
DELISTED
Discover Financial Services
DFS
| $1.34M | 0.09% |
20,789
-1,931
| -8% | -$124K |
|
|
APC
237
DELISTED
Anadarko Petroleum
APC
| $1.34M | 0.09% |
27,327
-2,541
| -9% | -$124K |
|
238
Illumina
ILMN
$15.5B
| $1.33M | 0.09% |
6,859
-638
| -9% | -$124K |
|
239
Marathon Petroleum
MPC
$54.4B
| $1.33M | 0.09% |
23,641
-2,198
| -9% | -$123K |
|
240
Sysco
SYY
$39.5B
| $1.32M | 0.09% |
24,430
-2,271
| -9% | -$123K |
|
241
Affiliated Managers Group
AMG
$6.62B
| $1.3M | 0.08% |
6,850
-637
| -9% | -$121K |
|
242
Las Vegas Sands
LVS
$37.8B
| $1.3M | 0.08% |
20,195
-1,878
| -9% | -$121K |
|
243
Western Digital
WDC
$31.4B
| $1.3M | 0.08% |
19,845
-28
| -0.1% | -$1.83K |
|
|
ENT
244
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.29M | 0.08% |
+15,059
| New | +$1.29M |
|
245
Sempra
SRE
$53.6B
| $1.29M | 0.08% |
22,520
-2,092
| -8% | -$119K |
|
246
Autodesk
ADSK
$68.1B
| $1.28M | 0.08% |
11,374
-1,057
| -9% | -$119K |
|
247
JetBlue
JBLU
$1.85B
| $1.27M | 0.08% |
+68,620
| New | +$1.27M |
|
248
Synchrony
SYF
$28.6B
| $1.25M | 0.08% |
40,115
-3,729
| -9% | -$116K |
|
249
Hain Celestial
HAIN
$168M
| $1.23M | 0.08% |
30,000
-130,447
| -81% | -$5.37M |
|
250
Ross Stores
ROST
$50B
| $1.23M | 0.08% |
19,079
-1,773
| -9% | -$114K |
|