GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+5.18%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$16.9M
(+1.2%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
539
New
37
Increased
68
Reduced
373
Closed
44
Top Buys
| 1 |
DuPont de Nemours
DD
|
$13.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
| 3 |
EGN
Energen
EGN
|
$7.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.63M |
| 5 |
Schlumberger
SLB
|
$6.54M |
Top Sells
| 1 |
Alibaba
BABA
|
$10.7M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$9.73M |
| 4 |
Ally Financial
ALLY
|
$8.52M |
| 5 |
IBM
IBM
|
$7.37M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 15.24% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
326
DELISTED
Nielsen Holdings plc
NLSN
| $691K | 0.04% |
16,672
-1,550
| -9% | -$64.2K |
|
327
Workday
WDAY
$61.7B
| $684K | 0.04% |
6,492
+1,364
| +27% | +$144K |
|
328
Ball Corp
BALL
$13.7B
| $677K | 0.04% |
16,394
-1,524
| -9% | -$62.9K |
|
329
Molson Coors Class B
TAP
$9.87B
| $675K | 0.04% |
8,267
-768
| -9% | -$62.7K |
|
330
Realty Income
O
$53.3B
| $669K | 0.04% |
12,077
-1,123
| -9% | -$62.2K |
|
331
Verisk Analytics
VRSK
$37.7B
| $663K | 0.04% |
7,972
-741
| -9% | -$61.6K |
|
332
Dentsply Sirona
XRAY
$2.86B
| $659K | 0.04% |
11,015
-1,025
| -9% | -$61.3K |
|
333
D.R. Horton
DHI
$52.7B
| $649K | 0.04% |
16,257
-1,511
| -9% | -$60.3K |
|
334
Ametek
AME
$43.4B
| $647K | 0.04% |
9,801
-911
| -9% | -$60.1K |
|
335
American Water Works
AWK
$27.6B
| $645K | 0.04% |
7,972
-740
| -8% | -$59.9K |
|
336
Motorola Solutions
MSI
$79.7B
| $643K | 0.04% |
7,581
-705
| -9% | -$59.8K |
|
337
Eastman Chemical
EMN
$7.88B
| $639K | 0.04% |
7,058
-656
| -9% | -$59.4K |
|
338
Revvity
RVTY
$9.95B
| $631K | 0.04% |
9,149
-851
| -9% | -$58.7K |
|
339
Host Hotels & Resorts
HST
$12.1B
| $630K | 0.04% |
34,061
-3,166
| -9% | -$58.6K |
|
340
DTE Energy
DTE
$28.3B
| $627K | 0.04% |
6,860
-638
| -9% | -$58.3K |
|
|
NBL
341
DELISTED
Noble Energy, Inc.
NBL
| $623K | 0.04% |
21,980
-2,044
| -9% | -$57.9K |
|
|
HES
342
DELISTED
Hess
HES
| $620K | 0.04% |
13,225
-1,229
| -9% | -$57.6K |
|
343
DXC Technology
DXC
$2.6B
| $613K | 0.04% |
8,261
-769
| -9% | -$57.1K |
|
|
AMTD
344
DELISTED
TD Ameritrade Holding Corp
AMTD
| $609K | 0.04% |
12,477
-1,159
| -8% | -$56.6K |
|
|
ANDV
345
DELISTED
Andeavor
ANDV
| $605K | 0.04% |
5,866
-545
| -9% | -$56.2K |
|
346
Palo Alto Networks
PANW
$129B
| $598K | 0.04% |
24,912
-2,322
| -9% | -$55.7K |
|
347
McCormick & Company Non-Voting
MKC
$18.8B
| $596K | 0.04% |
11,622
-1,080
| -9% | -$55.4K |
|
348
Vornado Realty Trust
VNO
$7.66B
| $595K | 0.04% |
7,735
-2,723
| -26% | -$209K |
|
349
Unum
UNM
$12.4B
| $591K | 0.04% |
11,551
-1,074
| -9% | -$55K |
|
350
Global Payments
GPN
$21.2B
| $585K | 0.04% |
6,157
-572
| -9% | -$54.3K |
|