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 | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$69.9B
| $1.2M | 0.08% |
40,040
-3,723
| -9% | -$112K |
|
252
PPL Corp
PPL
$26.6B
| $1.18M | 0.08% |
30,964
-2,879
| -9% | -$109K |
|
253
Weyerhaeuser
WY
$18.9B
| $1.16M | 0.08% |
34,130
-3,173
| -9% | -$108K |
|
254
Ionis Pharmaceuticals
IONS
$9.76B
| $1.16M | 0.08% |
+22,874
| New | +$1.16M |
|
255
Edison International
EIX
$21B
| $1.15M | 0.07% |
14,906
-1,386
| -9% | -$107K |
|
256
Estee Lauder
EL
$32.1B
| $1.15M | 0.07% |
10,621
-987
| -9% | -$106K |
|
257
Ramaco Resources Class A
METC
$1.86B
| $1.14M | 0.07% |
177,317
-47,265
| -21% | -$303K |
|
258
Monster Beverage
MNST
$61B
| $1.13M | 0.07% |
40,822
-3,794
| -9% | -$105K |
|
259
Liberty Global Class C
LBTYK
$4.12B
| $1.11M | 0.07% |
34,076
-3,168
| -9% | -$104K |
|
260
Moody's
MCO
$89.5B
| $1.11M | 0.07% |
7,974
-742
| -9% | -$103K |
|
|
COL
261
DELISTED
Rockwell Collins
COL
| $1.11M | 0.07% |
8,486
+6,885
| +430% | +$900K |
|
262
T Rowe Price
TROW
$23.8B
| $1.11M | 0.07% |
12,226
-1,137
| -9% | -$103K |
|
|
BCR
263
DELISTED
CR Bard Inc.
BCR
| $1.1M | 0.07% |
3,425
-319
| -9% | -$102K |
|
264
Roper Technologies
ROP
$55.8B
| $1.09M | 0.07% |
4,480
-417
| -9% | -$101K |
|
265
Cooper Companies
COO
$13.5B
| $1.09M | 0.07% |
18,300
-1,700
| -9% | -$101K |
|
266
Amphenol
APH
$135B
| $1.08M | 0.07% |
51,004
-4,740
| -9% | -$100K |
|
267
Fifth Third Bancorp
FITB
$30.2B
| $1.08M | 0.07% |
38,456
-3,575
| -9% | -$100K |
|
268
Xcel Energy
XEL
$43B
| $1.08M | 0.07% |
22,719
-2,112
| -9% | -$99.9K |
|
269
AutoZone
AZO
$70.6B
| $1.07M | 0.07% |
1,797
-167
| -9% | -$99.3K |
|
270
Incyte
INCY
$16.9B
| $1.06M | 0.07% |
9,107
-17,461
| -66% | -$2.04M |
|
271
Dollar Tree
DLTR
$20.6B
| $1.06M | 0.07% |
12,221
-41,139
| -77% | -$3.57M |
|
|
UNVR
272
DELISTED
Univar Solutions Inc.
UNVR
| $1.06M | 0.07% |
+36,602
| New | +$1.06M |
|
273
International Paper
IP
$25.7B
| $1.06M | 0.07% |
19,666
-1,828
| -9% | -$98.3K |
|
274
Marsh & McLennan
MMC
$100B
| $1.06M | 0.07% |
12,600
-1,171
| -9% | -$98.1K |
|
275
O'Reilly Automotive
ORLY
$89B
| $1.02M | 0.07% |
71,190
-6,600
| -8% | -$94.7K |
|