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 | |
|---|---|---|---|---|---|---|
276
Hartford Financial Services
HIG
$37B
| $1.02M | 0.07% |
18,342
-1,705
| -9% | -$94.5K |
|
|
ADMS
277
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.01M | 0.07% |
+47,900
| New | +$1.01M |
|
278
Carnival Corp
CCL
$42.8B
| $1.01M | 0.07% |
15,635
-1,454
| -9% | -$93.9K |
|
279
VF Corp
VFC
$5.86B
| $983K | 0.06% |
16,416
-1,526
| -9% | -$91.4K |
|
280
Gen Digital
GEN
$18.2B
| $980K | 0.06% |
29,877
-2,778
| -9% | -$91.1K |
|
281
ServiceNow
NOW
$190B
| $978K | 0.06% |
8,318
-773
| -9% | -$90.9K |
|
282
Tyson Foods
TSN
$20B
| $974K | 0.06% |
13,819
-1,284
| -9% | -$90.5K |
|
283
Aon
AON
$79.9B
| $969K | 0.06% |
6,630
-617
| -9% | -$90.2K |
|
284
Regions Financial
RF
$24.1B
| $959K | 0.06% |
62,975
-5,855
| -9% | -$89.2K |
|
|
RHT
285
DELISTED
Red Hat Inc
RHT
| $947K | 0.06% |
8,545
-795
| -9% | -$88.1K |
|
286
Royal Caribbean
RCL
$95.7B
| $932K | 0.06% |
7,860
-731
| -9% | -$86.7K |
|
287
SBA Communications
SBAC
$21.2B
| $930K | 0.06% |
6,456
-600
| -9% | -$86.4K |
|
288
Devon Energy
DVN
$22.1B
| $925K | 0.06% |
25,189
-65,804
| -72% | -$2.42M |
|
289
WEC Energy
WEC
$34.7B
| $907K | 0.06% |
14,451
-1,343
| -9% | -$84.3K |
|
|
FDC
290
DELISTED
First Data Corporation
FDC
| $906K | 0.06% |
+50,249
| New | +$906K |
|
291
Newmont
NEM
$83.7B
| $898K | 0.06% |
23,927
-2,225
| -9% | -$83.5K |
|
292
T-Mobile US
TMUS
$284B
| $895K | 0.06% |
14,509
-40,933
| -74% | -$2.52M |
|
293
Centene
CNC
$14.2B
| $869K | 0.06% |
17,956
-40,142
| -69% | -$1.94M |
|
294
Digital Realty Trust
DLR
$55.7B
| $868K | 0.06% |
7,337
-682
| -9% | -$80.7K |
|
295
Expedia Group
EXPE
$26.6B
| $861K | 0.06% |
5,983
-557
| -9% | -$80.2K |
|
296
KLA
KLAC
$119B
| $859K | 0.06% |
+8,100
| New | +$859K |
|
297
Northern Trust
NTRS
$24.3B
| $844K | 0.05% |
9,185
-854
| -9% | -$78.5K |
|
298
Lincoln National
LNC
$7.98B
| $834K | 0.05% |
11,353
-1,055
| -9% | -$77.5K |
|
299
Antero Midstream
AM
$8.73B
| $820K | 0.05% |
40,037
-3,722
| -9% | -$76.2K |
|
300
Clorox
CLX
$15.5B
| $820K | 0.05% |
6,219
-578
| -9% | -$76.2K |
|