GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+3.81%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$42.1M
(+3.5%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
561
New
65
Increased
323
Reduced
93
Closed
57
Top Buys
| 1 |
Amplify Energy
AMPY
|
+$23.6M |
| 2 |
Apple
AAPL
|
+$12.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$12M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$10.4M |
| 5 |
Innoviva
INVA
|
+$7.74M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$10.1M |
| 2 |
Norfolk Southern
NSC
|
+$9.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$9.43M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.38M |
| 5 |
Amazon
AMZN
|
+$8.03M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 12.77% |
| 3 | Healthcare | 12.14% |
| 4 | Energy | 11.84% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$38B
| $891K | 0.06% |
8,614
+547
| +7% | +$56.6K |
|
277
Digital Realty Trust
DLR
$55B
| $881K | 0.06% |
8,970
+4,970
| +124% | +$488K |
|
278
Agilent Technologies
A
$36.3B
| $878K | 0.06% |
19,262
+1,224
| +7% | +$55.8K |
|
279
Freeport-McMoran
FCX
$67B
| $878K | 0.06% |
66,589
+16,233
| +32% | +$214K |
|
|
MNDT
280
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $877K | 0.06% |
73,716
+4,686
| +7% | +$55.7K |
|
281
Eversource Energy
ES
$23.3B
| $874K | 0.06% |
15,833
-5,000
| -24% | -$276K |
|
|
NLSN
282
DELISTED
Nielsen Holdings plc
NLSN
| $855K | 0.06% |
20,386
+1,296
| +7% | +$54.4K |
|
283
Essex Property Trust
ESS
$17.1B
| $850K | 0.06% |
+3,655
| New | +$850K |
|
|
XLNX
284
DELISTED
Xilinx Inc
XLNX
| $849K | 0.06% |
14,060
-23,806
| -63% | -$1.44M |
|
285
Franklin Resources
BEN
$12.9B
| $848K | 0.06% |
21,420
+1,362
| +7% | +$53.9K |
|
286
Public Service Enterprise Group
PEG
$40B
| $837K | 0.06% |
19,070
-6,787
| -26% | -$298K |
|
287
Whirlpool
WHR
$5.34B
| $833K | 0.06% |
4,583
+292
| +7% | +$53.1K |
|
288
Quest Diagnostics
DGX
$20.4B
| $827K | 0.06% |
9,004
+573
| +7% | +$52.6K |
|
289
MGM Resorts International
MGM
$9.85B
| $823K | 0.06% |
28,558
+1,815
| +7% | +$52.3K |
|
290
Realty Income
O
$54B
| $822K | 0.06% |
+14,767
| New | +$822K |
|
291
SBA Communications
SBAC
$20.5B
| $815K | 0.06% |
7,894
+502
| +7% | +$51.8K |
|
292
Cencora
COR
$57.7B
| $810K | 0.06% |
+10,358
| New | +$810K |
|
|
MJN
293
DELISTED
Mead Johnson Nutrition Company
MJN
| $806K | 0.06% |
11,397
+724
| +7% | +$51.2K |
|
|
CTXS
294
DELISTED
Citrix Systems Inc
CTXS
| $803K | 0.06% |
11,293
+719
| +7% | +$51.1K |
|
|
GGP
295
DELISTED
GGP Inc.
GGP
| $794K | 0.05% |
31,770
+11,770
| +59% | +$294K |
|
296
Consolidated Edison
ED
$34.9B
| $792K | 0.05% |
10,744
-4,317
| -29% | -$318K |
|
297
Verisk Analytics
VRSK
$38.1B
| $791K | 0.05% |
9,748
+620
| +7% | +$50.3K |
|
298
Huntington Bancshares
HBAN
$25.9B
| $788K | 0.05% |
59,583
+3,787
| +7% | +$50.1K |
|
299
Royal Caribbean
RCL
$95.4B
| $788K | 0.05% |
+9,611
| New | +$788K |
|
300
Host Hotels & Resorts
HST
$12B
| $785K | 0.05% |
+41,647
| New | +$785K |
|