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 | |
|---|---|---|---|---|---|---|
276
Herc Holdings
HRI
$4.59B
| $1.11M | 0.07% |
25,969
-33,361
| -56% | -$1.42M |
|
277
Devon Energy
DVN
$21.8B
| $1.11M | 0.07% |
34,588
-9,448
| -21% | -$302K |
|
278
Equinix
EQIX
$74.9B
| $1.1M | 0.07% |
3,643
-1,799
| -33% | -$544K |
|
279
Hershey
HSY
$38B
| $1.09M | 0.07% |
+12,237
| New | +$1.09M |
|
280
Las Vegas Sands
LVS
$37.1B
| $1.08M | 0.06% |
24,511
-14,191
| -37% | -$622K |
|
281
Welltower
WELL
$113B
| $1.07M | 0.06% |
+15,789
| New | +$1.07M |
|
282
Palo Alto Networks
PANW
$132B
| $1.06M | 0.06% |
36,258
+18
| +0% | +$528 |
|
283
AutoZone
AZO
$71B
| $1.06M | 0.06% |
1,430
-824
| -37% | -$611K |
|
284
Fastenal
FAST
$55B
| $1.06M | 0.06% |
103,956
-6,716
| -6% | -$68.5K |
|
|
ENDP
285
DELISTED
Endo International plc
ENDP
| $1.06M | 0.06% |
+17,327
| New | +$1.06M |
|
286
Prologis
PLD
$104B
| $1.05M | 0.06% |
24,548
-14,106
| -36% | -$606K |
|
287
Edwards Lifesciences
EW
$46.9B
| $1.05M | 0.06% |
39,987
-22,983
| -36% | -$605K |
|
288
Marriott International Class A Common Stock
MAR
$72.8B
| $1.05M | 0.06% |
15,698
-9,023
| -36% | -$605K |
|
|
VIAB
289
DELISTED
Viacom Inc. Class B
VIAB
| $1.05M | 0.06% |
25,562
-49,965
| -66% | -$2.06M |
|
290
KeyCorp
KEY
$20.9B
| $1.05M | 0.06% |
79,287
-48,397
| -38% | -$638K |
|
291
International Paper
IP
$25B
| $1.04M | 0.06% |
29,180
-16,767
| -36% | -$599K |
|
|
ANDV
292
DELISTED
Andeavor
ANDV
| $1.04M | 0.06% |
9,853
-5,861
| -37% | -$617K |
|
293
Chipotle Mexican Grill
CMG
$52.9B
| $1.03M | 0.06% |
107,350
-51,350
| -32% | -$493K |
|
294
Consolidated Edison
ED
$35B
| $1.03M | 0.06% |
15,996
+15,675
| +4,883% | +$1.01M |
|
295
Alkermes
ALKS
$4.7B
| $1.02M | 0.06% |
+12,837
| New | +$1.02M |
|
296
Marsh & McLennan
MMC
$99.2B
| $1.02M | 0.06% |
+18,373
| New | +$1.02M |
|
297
Lam Research
LRCX
$134B
| $1.02M | 0.06% |
+128,230
| New | +$1.02M |
|
|
AMCC
298
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.02M | 0.06% |
159,623
-1,594,514
| -91% | -$10.2M |
|
|
ZOES
299
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.01M | 0.06% |
36,248
-147,186
| -80% | -$4.12M |
|
300
NiSource
NI
$18.9B
| $1.01M | 0.06% |
51,931
+2,804
| +6% | +$54.7K |
|