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 | |
|---|---|---|---|---|---|---|
251
Huntsman Corp
HUN
$1.92B
| $1.29M | 0.08% |
+50,000
| New | +$1.29M |
|
252
Cardinal Health
CAH
$35.7B
| $1.28M | 0.08% |
16,418
-1,909
| -10% | -$149K |
|
253
Edison International
EIX
$21B
| $1.27M | 0.08% |
16,292
-1,894
| -10% | -$148K |
|
254
Illumina
ILMN
$15.5B
| $1.27M | 0.08% |
7,497
-872
| -10% | -$147K |
|
255
M&T Bank
MTB
$31.6B
| $1.26M | 0.08% |
7,765
-902
| -10% | -$146K |
|
256
Autodesk
ADSK
$68.1B
| $1.25M | 0.08% |
12,431
-1,444
| -10% | -$146K |
|
257
Weyerhaeuser
WY
$18.4B
| $1.25M | 0.08% |
37,303
-4,336
| -10% | -$145K |
|
|
WLL
258
DELISTED
Whiting Petroleum Corporation
WLL
| $1.25M | 0.08% |
+754
| New | +$1.25M |
|
259
Affiliated Managers Group
AMG
$6.62B
| $1.24M | 0.08% |
7,487
-870
| -10% | -$144K |
|
260
Cleveland-Cliffs
CLF
$5.2B
| $1.24M | 0.08% |
179,174
-32,862
| -15% | -$227K |
|
261
Permian Resources
PR
$10.1B
| $1.23M | 0.08% |
+77,430
| New | +$1.23M |
|
262
Ross Stores
ROST
$50B
| $1.2M | 0.07% |
20,852
-2,424
| -10% | -$140K |
|
263
Cooper Companies
COO
$13.5B
| $1.2M | 0.07% |
+20,000
| New | +$1.2M |
|
264
Ameriprise Financial
AMP
$48.3B
| $1.19M | 0.07% |
9,326
-1,084
| -10% | -$138K |
|
|
BCR
265
DELISTED
CR Bard Inc.
BCR
| $1.18M | 0.07% |
3,744
-435
| -10% | -$138K |
|
266
Liberty Global Class C
LBTYK
$4.14B
| $1.16M | 0.07% |
37,244
-4,329
| -10% | -$135K |
|
|
BHI
267
DELISTED
Baker Hughes
BHI
| $1.16M | 0.07% |
21,308
-2,477
| -10% | -$135K |
|
268
Zimmer Biomet
ZBH
$20.8B
| $1.15M | 0.07% |
9,260
-1,076
| -10% | -$134K |
|
269
International Paper
IP
$25.5B
| $1.15M | 0.07% |
21,494
-2,921
| -12% | -$157K |
|
270
Xcel Energy
XEL
$42.7B
| $1.14M | 0.07% |
24,831
-1,628
| -6% | -$74.7K |
|
271
O'Reilly Automotive
ORLY
$89.1B
| $1.13M | 0.07% |
77,790
-9,060
| -10% | -$132K |
|
272
Roper Technologies
ROP
$56.7B
| $1.13M | 0.07% |
4,897
-569
| -10% | -$132K |
|
273
Carnival Corp
CCL
$43.1B
| $1.12M | 0.07% |
17,089
-1,986
| -10% | -$130K |
|
274
AutoZone
AZO
$70.8B
| $1.12M | 0.07% |
1,964
-228
| -10% | -$130K |
|
275
Estee Lauder
EL
$31.5B
| $1.11M | 0.07% |
11,608
-1,349
| -10% | -$129K |
|