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 | |
|---|---|---|---|---|---|---|
|
PTXP
326
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $831K | 0.05% |
64,263
-160,737
| -71% | -$2.08M |
|
327
Huntington Bancshares
HBAN
$25.8B
| $823K | 0.05% |
74,391
-50,285
| -40% | -$556K |
|
328
Hilton Worldwide
HLT
$64B
| $823K | 0.05% |
12,812
-172,628
| -93% | -$11.1M |
|
329
Henry Schein
HSIC
$8.18B
| $823K | 0.05% |
13,265
-7,625
| -37% | -$473K |
|
330
Boston Properties
BXP
$11.7B
| $821K | 0.05% |
+6,435
| New | +$821K |
|
331
Delta Air Lines
DAL
$40B
| $819K | 0.05% |
16,161
-33,469
| -67% | -$1.7M |
|
|
CTXS
332
DELISTED
Citrix Systems Inc
CTXS
| $811K | 0.05% |
13,466
-7,738
| -36% | -$466K |
|
|
WFM
333
DELISTED
Whole Foods Market Inc
WFM
| $809K | 0.05% |
24,141
-13,871
| -36% | -$465K |
|
334
Hanesbrands
HBI
$2.22B
| $808K | 0.05% |
+27,461
| New | +$808K |
|
335
Whirlpool
WHR
$5.24B
| $806K | 0.05% |
5,485
-39,831
| -88% | -$5.85M |
|
336
Labcorp
LH
$22.8B
| $804K | 0.05% |
7,573
-3,712
| -33% | -$394K |
|
337
DaVita
DVA
$9.48B
| $798K | 0.05% |
11,447
-6,577
| -36% | -$459K |
|
338
Alcoa
AA
$8.01B
| $794K | 0.05% |
33,460
-19,224
| -36% | -$456K |
|
|
ARG
339
DELISTED
AIRGAS INC
ARG
| $794K | 0.05% |
5,743
-3,891
| -40% | -$538K |
|
340
Alnylam Pharmaceuticals
ALNY
$61.1B
| $793K | 0.05% |
8,421
-14,042
| -63% | -$1.32M |
|
341
Strategy Inc Common Stock Class A
MSTR
$92.1B
| $792K | 0.05% |
44,150
-155,850
| -78% | -$2.8M |
|
|
GMCR
342
DELISTED
KEURIG GREEN MTN INC
GMCR
| $790K | 0.05% |
8,782
-3,708
| -30% | -$334K |
|
|
NBL
343
DELISTED
Noble Energy, Inc.
NBL
| $789K | 0.05% |
23,964
-13,770
| -36% | -$453K |
|
344
Autoliv
ALV
$9.59B
| $783K | 0.05% |
8,714
-5,006
| -36% | -$450K |
|
345
Liberty Media Series A
FWONA
$22.5B
| $783K | 0.05% |
29,672
-156,747
| -84% | -$4.14M |
|
346
L3Harris
LHX
$51.3B
| $781K | 0.05% |
8,984
-11,316
| -56% | -$984K |
|
347
Seagate
STX
$40.8B
| $773K | 0.05% |
21,090
-20,888
| -50% | -$766K |
|
348
Macerich
MAC
$4.53B
| $767K | 0.05% |
9,509
-7,991
| -46% | -$645K |
|
|
MNK
349
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $767K | 0.05% |
10,274
+7,563
| +279% | +$565K |
|
350
CarMax
KMX
$8.92B
| $765K | 0.05% |
14,175
-8,146
| -36% | -$440K |
|