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 | |
|---|---|---|---|---|---|---|
301
Dentsply Sirona
XRAY
$2.83B
| $778K | 0.05% |
13,469
+829
| +7% | +$47.9K |
|
302
L3Harris
LHX
$51.2B
| $772K | 0.05% |
7,532
+479
| +7% | +$49.1K |
|
303
Motorola Solutions
MSI
$79.7B
| $768K | 0.05% |
9,271
+590
| +7% | +$48.9K |
|
|
CPE
304
DELISTED
Callon Petroleum Company
CPE
| $768K | 0.05% |
+5,000
| New | +$768K |
|
305
Fidelity National Information Services
FIS
$36B
| $767K | 0.05% |
10,145
+645
| +7% | +$48.8K |
|
|
NBL
306
DELISTED
Noble Energy, Inc.
NBL
| $765K | 0.05% |
20,096
+1,277
| +7% | +$48.6K |
|
|
FRC
307
DELISTED
First Republic Bank
FRC
| $762K | 0.05% |
8,269
+526
| +7% | +$48.5K |
|
308
BioMarin Pharmaceuticals
BMRN
$10.8B
| $750K | 0.05% |
9,048
-14,395
| -61% | -$1.19M |
|
309
Martin Marietta Materials
MLM
$37.8B
| $745K | 0.05% |
3,365
-9,786
| -74% | -$2.17M |
|
310
Macerich
MAC
$4.68B
| $738K | 0.05% |
10,421
+421
| +4% | +$29.8K |
|
|
RHT
311
DELISTED
Red Hat Inc
RHT
| $728K | 0.05% |
+10,450
| New | +$728K |
|
312
Mohawk Industries
MHK
$8.67B
| $712K | 0.05% |
3,568
+228
| +7% | +$45.5K |
|
313
Comerica
CMA
$8.83B
| $709K | 0.05% |
10,411
-41,839
| -80% | -$2.85M |
|
314
Perrigo
PRGO
$3.07B
| $707K | 0.05% |
8,499
+541
| +7% | +$45K |
|
315
American Water Works
AWK
$27.3B
| $705K | 0.05% |
9,747
+620
| +7% | +$44.8K |
|
316
DTE Energy
DTE
$28B
| $703K | 0.05% |
8,388
-2,406
| -22% | -$202K |
|
317
Lumen
LUMN
$5.25B
| $699K | 0.05% |
29,405
+1,869
| +7% | +$44.4K |
|
|
MRO
318
DELISTED
Marathon Oil Corporation
MRO
| $697K | 0.05% |
40,306
+2,561
| +7% | +$44.3K |
|
319
Best Buy
BBY
$16.3B
| $693K | 0.05% |
16,251
+1,032
| +7% | +$44K |
|
320
Chipotle Mexican Grill
CMG
$53.2B
| $689K | 0.05% |
91,350
+5,850
| +7% | +$44.1K |
|
321
Celanese
CE
$5.09B
| $685K | 0.05% |
8,702
+553
| +7% | +$43.5K |
|
322
DaVita
DVA
$9.62B
| $678K | 0.05% |
+10,568
| New | +$678K |
|
323
KLA
KLAC
$120B
| $678K | 0.05% |
8,618
-453
| -5% | -$35.6K |
|
324
Welltower
WELL
$113B
| $678K | 0.05% |
10,135
+644
| +7% | +$43.1K |
|
325
Dell
DELL
$83.2B
| $667K | 0.05% |
43,226
+2,748
| +7% | +$42.4K |
|