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 | |
|---|---|---|---|---|---|---|
326
MasTec
MTZ
$14.8B
| $2.21M | 0.05% |
111,303
-426
| -0.4% | -$8.47K |
|
327
Moody's
MCO
$91B
| $2.18M | 0.05% |
20,222
-325
| -2% | -$35.1K |
|
328
Wabtec
WAB
$32.4B
| $2.18M | 0.05% |
23,123
+12,791
| +124% | +$1.21M |
|
329
Ross Stores
ROST
$48.9B
| $2.13M | 0.05% |
43,880
-168
| -0.4% | -$8.17K |
|
330
Seagate
STX
$40.8B
| $2.12M | 0.05% |
+44,535
| New | +$2.12M |
|
331
Progressive
PGR
$144B
| $2.11M | 0.04% |
75,643
-36,821
| -33% | -$1.02M |
|
332
Analog Devices
ADI
$121B
| $2.08M | 0.04% |
32,449
-123
| -0.4% | -$7.9K |
|
333
International Paper
IP
$24.6B
| $2.07M | 0.04% |
46,031
-175
| -0.4% | -$7.89K |
|
334
Trane Technologies
TT
$91.7B
| $2.07M | 0.04% |
30,701
-6,489
| -17% | -$438K |
|
335
Gen Digital
GEN
$18.1B
| $2.07M | 0.04% |
88,867
-1,219
| -1% | -$28.3K |
|
336
Sensata Technologies
ST
$4.6B
| $2.07M | 0.04% |
+39,159
| New | +$2.07M |
|
337
AvalonBay Communities
AVB
$27.5B
| $2.05M | 0.04% |
12,795
-47
| -0.4% | -$7.52K |
|
338
Las Vegas Sands
LVS
$37.4B
| $2.04M | 0.04% |
38,798
-206
| -0.5% | -$10.8K |
|
|
NLSN
339
DELISTED
Nielsen Holdings plc
NLSN
| $2.02M | 0.04% |
45,179
-41,667
| -48% | -$1.87M |
|
|
XENT
340
DELISTED
Intersect ENT, Inc
XENT
| $2.02M | 0.04% |
+70,411
| New | +$2.02M |
|
|
HOT
341
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2M | 0.04% |
24,683
+4,650
| +23% | +$377K |
|
|
SE
342
DELISTED
Spectra Energy Corp Wi
SE
| $1.99M | 0.04% |
61,084
+232
| +0.4% | +$7.57K |
|
343
Franklin Resources
BEN
$12.6B
| $1.98M | 0.04% |
40,294
-154
| -0.4% | -$7.55K |
|
344
Autodesk
ADSK
$68.9B
| $1.96M | 0.04% |
39,158
-22,303
| -36% | -$1.12M |
|
345
Edison International
EIX
$21.4B
| $1.95M | 0.04% |
+35,000
| New | +$1.95M |
|
|
SPLK
346
DELISTED
Splunk Inc
SPLK
| $1.94M | 0.04% |
27,829
+26,518
| +2,023% | +$1.85M |
|
347
MDU Resources
MDU
$3.35B
| $1.93M | 0.04% |
260,180
-997
| -0.4% | -$7.4K |
|
348
Chipotle Mexican Grill
CMG
$51.9B
| $1.93M | 0.04% |
159,250
-2,650
| -2% | -$32.1K |
|
349
Huntington Bancshares
HBAN
$25.8B
| $1.92M | 0.04% |
169,520
-1,569
| -0.9% | -$17.7K |
|
350
The Mosaic Company
MOS
$10.5B
| $1.91M | 0.04% |
40,820
-661
| -2% | -$31K |
|