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 | |
|---|---|---|---|---|---|---|
301
Conagra Brands
CAG
$9.3B
| $1.01M | 0.06% |
30,722
-17,653
| -36% | -$579K |
|
|
GNRT
302
DELISTED
Gener8 Maritime, Inc.
GNRT
| $998K | 0.06% |
105,648
-144,352
| -58% | -$1.36M |
|
303
WEC Energy
WEC
$34.6B
| $990K | 0.06% |
19,289
-11,081
| -36% | -$569K |
|
304
Amphenol
APH
$143B
| $971K | 0.06% |
74,360
-42,724
| -36% | -$558K |
|
305
Verisk Analytics
VRSK
$38.1B
| $947K | 0.06% |
12,314
-10,161
| -45% | -$781K |
|
|
BCR
306
DELISTED
CR Bard Inc.
BCR
| $946K | 0.06% |
4,993
-2,867
| -36% | -$543K |
|
307
IBM
IBM
$241B
| $941K | 0.06% |
+7,149
| New | +$941K |
|
308
Macy's
M
$4.61B
| $941K | 0.06% |
26,915
-13,536
| -33% | -$473K |
|
309
Franklin Resources
BEN
$12.9B
| $940K | 0.06% |
25,544
-14,678
| -36% | -$540K |
|
310
Mohawk Industries
MHK
$8.42B
| $922K | 0.05% |
+4,866
| New | +$922K |
|
311
Fidelity National Information Services
FIS
$35.9B
| $917K | 0.05% |
15,131
-6,859
| -31% | -$416K |
|
|
SE
312
DELISTED
Spectra Energy Corp Wi
SE
| $914K | 0.05% |
38,177
-22,624
| -37% | -$542K |
|
313
Under Armour
UAA
$2.16B
| $907K | 0.05% |
22,666
-10,784
| -32% | -$432K |
|
|
ONCE
314
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $906K | 0.05% |
+20,000
| New | +$906K |
|
315
D.R. Horton
DHI
$53B
| $900K | 0.05% |
28,099
-78,460
| -74% | -$2.51M |
|
316
Ametek
AME
$43.6B
| $898K | 0.05% |
16,763
-62,809
| -79% | -$3.36M |
|
317
Aon
AON
$79B
| $892K | 0.05% |
+9,669
| New | +$892K |
|
318
TC Energy
TRP
$53.9B
| $883K | 0.05% |
27,091
-225,195
| -89% | -$7.34M |
|
319
Lumen
LUMN
$5.78B
| $882K | 0.05% |
35,066
-20,147
| -36% | -$507K |
|
320
KLA
KLAC
$121B
| $876K | 0.05% |
12,627
-7,781
| -38% | -$540K |
|
321
Yum! Brands
YUM
$41.1B
| $874K | 0.05% |
+16,646
| New | +$874K |
|
322
Invesco
IVZ
$9.81B
| $866K | 0.05% |
25,859
-14,856
| -36% | -$498K |
|
323
Duke Energy
DUK
$93.4B
| $865K | 0.05% |
+12,115
| New | +$865K |
|
|
HOT
324
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $861K | 0.05% |
12,434
-10,350
| -45% | -$717K |
|
325
DTE Energy
DTE
$28B
| $851K | 0.05% |
12,474
-7,159
| -36% | -$488K |
|