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 | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$44.9B
| $1.11M | 0.07% |
+47,730
| New | +$1.11M |
|
277
Monster Beverage
MNST
$62B
| $1.11M | 0.07% |
44,616
-5,186
| -10% | -$129K |
|
278
KeyCorp
KEY
$21B
| $1.09M | 0.07% |
58,381
-1,286
| -2% | -$24.1K |
|
279
Fifth Third Bancorp
FITB
$30.6B
| $1.09M | 0.07% |
42,031
-4,886
| -10% | -$127K |
|
280
Fortive
FTV
$16.1B
| $1.09M | 0.07% |
20,584
-2,392
| -10% | -$127K |
|
281
Marvell Technology
MRVL
$55.3B
| $1.09M | 0.07% |
66,017
-564,977
| -90% | -$9.34M |
|
282
Marsh & McLennan
MMC
$101B
| $1.07M | 0.07% |
13,771
-1,601
| -10% | -$125K |
|
283
Moody's
MCO
$89.6B
| $1.06M | 0.07% |
8,716
-1,014
| -10% | -$123K |
|
284
Hartford Financial Services
HIG
$37.9B
| $1.05M | 0.06% |
20,047
-2,329
| -10% | -$122K |
|
285
Amphenol
APH
$138B
| $1.03M | 0.06% |
55,744
-6,480
| -10% | -$120K |
|
286
Regions Financial
RF
$24.4B
| $1.01M | 0.06% |
68,830
-8,001
| -10% | -$117K |
|
287
T Rowe Price
TROW
$24.5B
| $992K | 0.06% |
13,363
-1,553
| -10% | -$115K |
|
288
Omnicom Group
OMC
$15.2B
| $982K | 0.06% |
11,850
-1,378
| -10% | -$114K |
|
289
Northern Trust
NTRS
$24.7B
| $976K | 0.06% |
10,039
-1,166
| -10% | -$113K |
|
290
Expedia Group
EXPE
$26.8B
| $974K | 0.06% |
+6,540
| New | +$974K |
|
291
VF Corp
VFC
$5.85B
| $973K | 0.06% |
17,942
-2,086
| -10% | -$113K |
|
292
WEC Energy
WEC
$34.6B
| $970K | 0.06% |
15,794
-1,836
| -10% | -$113K |
|
293
ServiceNow
NOW
$186B
| $964K | 0.06% |
9,091
-1,056
| -10% | -$112K |
|
294
Aon
AON
$80.5B
| $963K | 0.06% |
7,247
-843
| -10% | -$112K |
|
295
Antero Midstream
AM
$8.65B
| $962K | 0.06% |
+43,759
| New | +$962K |
|
296
Citizens Financial Group
CFG
$22.7B
| $962K | 0.06% |
26,963
-3,134
| -10% | -$112K |
|
297
SBA Communications
SBAC
$21B
| $952K | 0.06% |
7,056
-820
| -10% | -$111K |
|
298
Tyson Foods
TSN
$20B
| $946K | 0.06% |
15,103
-1,755
| -10% | -$110K |
|
299
Royal Caribbean
RCL
$97.8B
| $938K | 0.06% |
8,591
-999
| -10% | -$109K |
|
300
Gen Digital
GEN
$18.2B
| $923K | 0.06% |
+32,655
| New | +$923K |
|