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 | |
|---|---|---|---|---|---|---|
251
Micron Technology
MU
$151B
| $3.48M | 0.07% |
184,758
+61,357
| +50% | +$1.16M |
|
252
Cardinal Health
CAH
$36B
| $3.47M | 0.07% |
41,470
-997
| -2% | -$83.4K |
|
253
SBA Communications
SBAC
$20.6B
| $3.45M | 0.07% |
29,993
-1,426
| -5% | -$164K |
|
|
EXPR
254
DELISTED
Express, Inc.
EXPR
| $3.44M | 0.07% |
+9,492
| New | +$3.44M |
|
|
FTR
255
DELISTED
Frontier Communications Corp.
FTR
| $3.42M | 0.07% |
+46,074
| New | +$3.42M |
|
256
Marathon Petroleum
MPC
$55.7B
| $3.39M | 0.07% |
64,793
-705
| -1% | -$36.9K |
|
|
RTN
257
DELISTED
Raytheon Company
RTN
| $3.38M | 0.07% |
35,345
-10,882
| -24% | -$1.04M |
|
258
Johnson Controls International
JCI
$69.6B
| $3.35M | 0.07% |
64,563
+47,445
| +277% | +$2.46M |
|
|
PX
259
DELISTED
Praxair Inc
PX
| $3.3M | 0.07% |
27,629
-106
| -0.4% | -$12.7K |
|
|
DFS
260
DELISTED
Discover Financial Services
DFS
| $3.25M | 0.07% |
56,327
-810
| -1% | -$46.7K |
|
|
PFPT
261
DELISTED
Proofpoint, Inc.
PFPT
| $3.22M | 0.07% |
+50,562
| New | +$3.22M |
|
262
Western Digital
WDC
$32.8B
| $3.2M | 0.07% |
+54,002
| New | +$3.2M |
|
263
Zions Bancorporation
ZION
$8.4B
| $3.2M | 0.07% |
100,859
-648
| -0.6% | -$20.6K |
|
264
Allstate
ALL
$52.7B
| $3.19M | 0.07% |
49,141
-747
| -1% | -$48.5K |
|
265
Aflac
AFL
$56.8B
| $3.17M | 0.07% |
102,030
-392
| -0.4% | -$12.2K |
|
266
Ecolab
ECL
$76.8B
| $3.16M | 0.07% |
27,907
-108
| -0.4% | -$12.2K |
|
267
Vulcan Materials
VMC
$38.6B
| $3.14M | 0.07% |
37,445
-185
| -0.5% | -$15.5K |
|
268
Valero Energy
VLO
$50.3B
| $3.12M | 0.07% |
49,845
-11,724
| -19% | -$734K |
|
|
AWAY
269
DELISTED
HOMEAWAY INC COM
AWAY
| $3.11M | 0.07% |
+99,942
| New | +$3.11M |
|
|
CAA
270
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.1M | 0.07% |
+69,655
| New | +$3.1M |
|
271
CME Group
CME
$94.3B
| $3.07M | 0.07% |
32,989
-125
| -0.4% | -$11.6K |
|
272
Zoetis
ZTS
$66.4B
| $3.06M | 0.07% |
63,461
-882
| -1% | -$42.5K |
|
273
Liberty Media Series C
FWONK
$25.4B
| $3.04M | 0.06% |
119,647
-983
| -0.8% | -$25K |
|
|
BHI
274
DELISTED
Baker Hughes
BHI
| $3.04M | 0.06% |
49,238
-763
| -2% | -$47.1K |
|
275
United Rentals
URI
$60.8B
| $3.02M | 0.06% |
+34,515
| New | +$3.02M |
|