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 | |
|---|---|---|---|---|---|---|
301
Tesla
TSLA
$1.12T
| $2.61M | 0.06% |
145,830
-2,400
| -2% | -$42.9K |
|
302
Zimmer Biomet
ZBH
$20.7B
| $2.6M | 0.06% |
24,546
-8,270
| -25% | -$877K |
|
303
PACCAR
PCAR
$51.6B
| $2.58M | 0.05% |
60,696
-905
| -1% | -$38.5K |
|
304
T Rowe Price
TROW
$23.8B
| $2.57M | 0.05% |
33,076
-3,311
| -9% | -$257K |
|
305
Webster Financial
WBS
$10.3B
| $2.57M | 0.05% |
65,001
-46,475
| -42% | -$1.84M |
|
306
Community Health Systems
CYH
$415M
| $2.57M | 0.05% |
49,366
-20,815
| -30% | -$1.08M |
|
307
Intuitive Surgical
ISRG
$168B
| $2.55M | 0.05% |
47,439
+7,992
| +20% | +$430K |
|
308
Ambac
AMBC
$426M
| $2.54M | 0.05% |
152,368
-571
| -0.4% | -$9.5K |
|
309
Mettler-Toledo International
MTD
$27.1B
| $2.52M | 0.05% |
+7,391
| New | +$2.52M |
|
310
O'Reilly Automotive
ORLY
$90.3B
| $2.5M | 0.05% |
165,960
-615
| -0.4% | -$9.26K |
|
311
TE Connectivity
TEL
$61.4B
| $2.48M | 0.05% |
38,525
-149
| -0.4% | -$9.58K |
|
|
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.48M | 0.05% |
17,860
-270
| -1% | -$37.4K |
|
313
Archer Daniels Midland
ADM
$29.9B
| $2.48M | 0.05% |
51,354
-197
| -0.4% | -$9.5K |
|
314
APA Corp
APA
$7.75B
| $2.46M | 0.05% |
42,706
-669
| -2% | -$38.6K |
|
315
Ameriprise Financial
AMP
$46.4B
| $2.45M | 0.05% |
19,614
-74
| -0.4% | -$9.24K |
|
316
Intuit
INTU
$187B
| $2.42M | 0.05% |
24,013
-91
| -0.4% | -$9.17K |
|
317
Boston Scientific
BSX
$160B
| $2.42M | 0.05% |
136,578
-525
| -0.4% | -$9.29K |
|
|
ALXN
318
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.4M | 0.05% |
13,251
-3,709
| -22% | -$670K |
|
319
TransDigm Group
TDG
$72.9B
| $2.38M | 0.05% |
+10,579
| New | +$2.38M |
|
320
American Electric Power
AEP
$57.5B
| $2.38M | 0.05% |
44,847
-171
| -0.4% | -$9.06K |
|
|
IDTI
321
DELISTED
Integrated Device Technology I
IDTI
| $2.36M | 0.05% |
108,877
-41,123
| -27% | -$893K |
|
322
Evolent Health
EVH
$1.12B
| $2.35M | 0.05% |
+120,702
| New | +$2.35M |
|
|
TYC
323
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.3M | 0.05% |
57,193
+11,235
| +24% | +$453K |
|
324
Tyson Foods
TSN
$19.9B
| $2.25M | 0.05% |
52,848
+34,715
| +191% | +$1.48M |
|
|
WSTC
325
DELISTED
West Corporation
WSTC
| $2.24M | 0.05% |
+74,361
| New | +$2.24M |
|