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 | |
|---|---|---|---|---|---|---|
|
JASO
276
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.01M | 0.06% |
352,344
-1,154
| -0.3% | -$9.87K |
|
277
Lennox International
LII
$20.4B
| $3M | 0.06% |
+27,855
| New | +$3M |
|
278
Corning
GLW
$62B
| $3M | 0.06% |
151,838
-2,246
| -1% | -$44.3K |
|
|
JCP
279
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.96M | 0.06% |
+349,965
| New | +$2.96M |
|
280
D.R. Horton
DHI
$53B
| $2.92M | 0.06% |
106,878
-1,472
| -1% | -$40.3K |
|
281
Stryker
SYK
$150B
| $2.91M | 0.06% |
30,484
-540
| -2% | -$51.6K |
|
|
STJ
282
DELISTED
St Jude Medical
STJ
| $2.88M | 0.06% |
39,434
-44,166
| -53% | -$3.23M |
|
|
ZNGA
283
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.86M | 0.06% |
+999,415
| New | +$2.86M |
|
|
PARA
284
DELISTED
Paramount Global Class B
PARA
| $2.85M | 0.06% |
51,308
-197
| -0.4% | -$10.9K |
|
285
Sempra
SRE
$51.8B
| $2.84M | 0.06% |
57,496
-1,438
| -2% | -$71.1K |
|
286
FedEx
FDX
$53.1B
| $2.78M | 0.06% |
16,337
+14,999
| +1,121% | +$2.56M |
|
|
ALPN
287
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $2.77M | 0.06% |
+45,777
| New | +$2.77M |
|
|
WFT
288
DELISTED
Weatherford International plc
WFT
| $2.77M | 0.06% |
225,987
-1,964
| -0.9% | -$24.1K |
|
289
Dycom Industries
DY
$7.31B
| $2.75M | 0.06% |
46,787
-177,113
| -79% | -$10.4M |
|
290
Macy's
M
$4.57B
| $2.74M | 0.06% |
40,581
-615
| -1% | -$41.5K |
|
|
MHFI
291
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.74M | 0.06% |
27,244
-103
| -0.4% | -$10.3K |
|
292
Netflix
NFLX
$537B
| $2.72M | 0.06% |
29,015
-658
| -2% | -$61.8K |
|
|
AVG
293
DELISTED
AVG Technologies N.V.
AVG
| $2.72M | 0.06% |
+99,942
| New | +$2.72M |
|
294
Aptiv
APTV
$17.9B
| $2.72M | 0.06% |
31,931
-122
| -0.4% | -$10.4K |
|
295
VF Corp
VFC
$5.95B
| $2.72M | 0.06% |
41,350
-628
| -1% | -$41.2K |
|
296
RH
RH
$4.51B
| $2.68M | 0.06% |
+27,485
| New | +$2.68M |
|
297
Ciena
CIEN
$16.8B
| $2.65M | 0.06% |
111,865
-430
| -0.4% | -$10.2K |
|
298
Sherwin-Williams
SHW
$93.6B
| $2.64M | 0.06% |
28,824
-450
| -2% | -$41.2K |
|
299
Essent Group
ESNT
$6.21B
| $2.64M | 0.06% |
96,554
-32,937
| -25% | -$901K |
|
300
Devon Energy
DVN
$21.8B
| $2.63M | 0.06% |
44,180
-715
| -2% | -$42.5K |
|