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 | |
|---|---|---|---|---|---|---|
251
APA Corp
APA
$7.96B
| $1.27M | 0.08% |
28,636
-13,932
| -33% | -$619K |
|
252
Texas Instruments
TXN
$169B
| $1.26M | 0.07% |
+22,913
| New | +$1.26M |
|
|
SNDK
253
DELISTED
SANDISK CORP
SNDK
| $1.26M | 0.07% |
16,518
-12,760
| -44% | -$969K |
|
254
United Therapeutics
UTHR
$17.8B
| $1.25M | 0.07% |
7,964
-109,298
| -93% | -$17.1M |
|
255
Carnival Corp
CCL
$42.8B
| $1.24M | 0.07% |
22,798
-13,097
| -36% | -$714K |
|
256
Eversource Energy
ES
$23.3B
| $1.24M | 0.07% |
24,286
-9,350
| -28% | -$477K |
|
257
Analog Devices
ADI
$122B
| $1.23M | 0.07% |
22,199
-10,191
| -31% | -$564K |
|
|
STJ
258
DELISTED
St Jude Medical
STJ
| $1.21M | 0.07% |
19,625
-17,003
| -46% | -$1.05M |
|
259
Public Service Enterprise Group
PEG
$40B
| $1.19M | 0.07% |
+30,638
| New | +$1.19M |
|
|
CXO
260
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.19M | 0.07% |
12,763
-3,169
| -20% | -$294K |
|
261
Agilent Technologies
A
$36.3B
| $1.18M | 0.07% |
28,266
-20,879
| -42% | -$873K |
|
262
Ring Energy
REI
$202M
| $1.17M | 0.07% |
165,813
-172,330
| -51% | -$1.21M |
|
263
Micron Technology
MU
$147B
| $1.16M | 0.07% |
81,798
-61,377
| -43% | -$869K |
|
264
PPL Corp
PPL
$26.4B
| $1.16M | 0.07% |
33,816
-19,429
| -36% | -$664K |
|
265
Xcel Energy
XEL
$42.4B
| $1.15M | 0.07% |
32,080
-12,437
| -28% | -$447K |
|
|
TYC
266
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.15M | 0.07% |
34,405
-22,667
| -40% | -$757K |
|
267
Gen Digital
GEN
$18.4B
| $1.15M | 0.07% |
54,625
-33,976
| -38% | -$713K |
|
268
Autodesk
ADSK
$69.6B
| $1.14M | 0.07% |
18,781
-112,955
| -86% | -$6.88M |
|
269
Northern Trust
NTRS
$24.3B
| $1.14M | 0.07% |
15,836
-7,565
| -32% | -$546K |
|
270
Trane Technologies
TT
$92.3B
| $1.14M | 0.07% |
20,609
-9,991
| -33% | -$552K |
|
|
NLSN
271
DELISTED
Nielsen Holdings plc
NLSN
| $1.14M | 0.07% |
24,417
-20,680
| -46% | -$964K |
|
272
SBA Communications
SBAC
$20.5B
| $1.14M | 0.07% |
10,816
-19,086
| -64% | -$2M |
|
273
Lear
LEA
$6B
| $1.13M | 0.07% |
9,193
-4,145
| -31% | -$509K |
|
|
FLOW
274
DELISTED
SPX FLOW, Inc.
FLOW
| $1.13M | 0.07% |
40,356
-191,978
| -83% | -$5.36M |
|
275
Edison International
EIX
$20.5B
| $1.11M | 0.07% |
18,732
-11,268
| -38% | -$667K |
|