GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+4.98%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$8.35M
(-0.69%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
539
New
60
Increased
70
Reduced
342
Closed
46
Top Buys
| 1 |
Johnson Controls International
JCI
|
$11.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$9.43M |
| 3 |
Canadian Pacific Kansas City
CP
|
$7.64M |
| 4 |
Pfizer
PFE
|
$7.45M |
| 5 |
Norfolk Southern
NSC
|
$6.94M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.2M |
| 2 |
Micron Technology
MU
|
$9.43M |
| 3 |
Ally Financial
ALLY
|
$8.39M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.35M |
| 5 |
Western Digital
WDC
|
$7.99M |
Sector Composition
| 1 | Healthcare | 14.6% |
| 2 | Financials | 13.17% |
| 3 | Technology | 11.08% |
| 4 | Energy | 10.76% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alcoa
AA
$8.24B
| $640K | 0.05% |
26,273
-1,383
| -5% | -$33.7K |
|
327
Invesco
IVZ
$9.81B
| $635K | 0.05% |
20,305
-1,069
| -5% | -$33.4K |
|
328
KLA
KLAC
$119B
| $632K | 0.05% |
9,071
| – | – |
|
|
HDS
329
DELISTED
HD Supply Holdings, Inc.
HDS
| $632K | 0.05% |
19,749
-1,039
| -5% | -$33.3K |
|
330
Masco
MAS
$15.9B
| $629K | 0.04% |
18,328
-1,605
| -8% | -$55.1K |
|
|
ENH
331
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $622K | 0.04% |
9,500
-500
| -5% | -$32.7K |
|
332
Church & Dwight Co
CHD
$23.3B
| $621K | 0.04% |
12,962
-682
| -5% | -$32.7K |
|
333
Ameren
AEE
$27.2B
| $610K | 0.04% |
12,396
+769
| +7% | +$37.8K |
|
334
Labcorp
LH
$23.2B
| $608K | 0.04% |
5,150
-450
| -8% | -$53.1K |
|
335
Acadia Pharmaceuticals
ACAD
$4.26B
| $604K | 0.04% |
19,000
-1,000
| -5% | -$31.8K |
|
336
International Flavors & Fragrances
IFF
$16.9B
| $604K | 0.04% |
4,227
-222
| -5% | -$31.7K |
|
337
Coterra Energy
CTRA
$18.3B
| $600K | 0.04% |
23,242
-90,644
| -80% | -$2.34M |
|
338
CMS Energy
CMS
$21.4B
| $598K | 0.04% |
14,240
+1,356
| +11% | +$56.9K |
|
|
MRO
339
DELISTED
Marathon Oil Corporation
MRO
| $597K | 0.04% |
37,745
-6,384
| -14% | -$101K |
|
|
FRC
340
DELISTED
First Republic Bank
FRC
| $597K | 0.04% |
7,743
-408
| -5% | -$31.5K |
|
341
Seagate
STX
$40B
| $594K | 0.04% |
15,400
-34,600
| -69% | -$1.33M |
|
342
Newell Brands
NWL
$2.68B
| $583K | 0.04% |
11,063
-2,573
| -19% | -$136K |
|
343
Best Buy
BBY
$16.1B
| $581K | 0.04% |
15,219
-801
| -5% | -$30.6K |
|
344
Lincoln National
LNC
$7.98B
| $573K | 0.04% |
+12,200
| New | +$573K |
|
|
XEC
345
DELISTED
CIMAREX ENERGY CO
XEC
| $571K | 0.04% |
4,252
-433
| -9% | -$58.1K |
|
346
AMERISAFE
AMSF
$871M
| $558K | 0.04% |
9,500
-500
| -5% | -$29.4K |
|
347
Fastenal
FAST
$55.1B
| $553K | 0.04% |
52,936
-2,784
| -5% | -$29.1K |
|
|
GGP
348
DELISTED
GGP Inc.
GGP
| $552K | 0.04% |
+20,000
| New | +$552K |
|
349
Huntington Bancshares
HBAN
$25.7B
| $550K | 0.04% |
55,796
+6,521
| +13% | +$64.3K |
|
350
Harley-Davidson
HOG
$3.67B
| $550K | 0.04% |
10,466
-1,069
| -9% | -$56.2K |
|