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 | |
|---|---|---|---|---|---|---|
351
Omnicom Group
OMC
$14.7B
| $1.91M | 0.04% |
27,446
-435
| -2% | -$30.2K |
|
352
Clorox
CLX
$15.2B
| $1.9M | 0.04% |
18,257
-19,300
| -51% | -$2.01M |
|
353
Belden
BDC
$5.13B
| $1.9M | 0.04% |
+23,370
| New | +$1.9M |
|
354
Cognex
CGNX
$7.46B
| $1.84M | 0.04% |
+76,576
| New | +$1.84M |
|
355
Marriott International Class A Common Stock
MAR
$71.1B
| $1.84M | 0.04% |
24,765
-95
| -0.4% | -$7.07K |
|
|
CXO
356
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.82M | 0.04% |
15,985
-9,650
| -38% | -$1.1M |
|
357
Freeport-McMoran
FCX
$64.4B
| $1.8M | 0.04% |
96,530
+93,983
| +3,690% | +$1.75M |
|
358
Northern Trust
NTRS
$24.2B
| $1.8M | 0.04% |
23,480
-397
| -2% | -$30.4K |
|
359
Carnival Corp
CCL
$42.2B
| $1.78M | 0.04% |
35,960
-136
| -0.4% | -$6.72K |
|
360
Hartford Financial Services
HIG
$36.8B
| $1.77M | 0.04% |
42,602
-737
| -2% | -$30.6K |
|
361
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.75M | 0.04% |
12,767
-226
| -2% | -$30.9K |
|
|
BLCM
362
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.75M | 0.04% |
8,209
+432
| +6% | +$91.9K |
|
363
Whirlpool
WHR
$5.24B
| $1.72M | 0.04% |
+9,965
| New | +$1.72M |
|
364
CF Industries
CF
$14B
| $1.72M | 0.04% |
26,689
-3,041
| -10% | -$196K |
|
|
CSLT
365
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.71M | 0.04% |
210,125
-3,482
| -2% | -$28.3K |
|
|
SNDK
366
DELISTED
SANDISK CORP
SNDK
| $1.71M | 0.04% |
29,375
-15,481
| -35% | -$901K |
|
|
MRO
367
DELISTED
Marathon Oil Corporation
MRO
| $1.71M | 0.04% |
64,350
-249
| -0.4% | -$6.61K |
|
368
Amphenol
APH
$146B
| $1.7M | 0.04% |
117,296
-456
| -0.4% | -$6.61K |
|
369
Roper Technologies
ROP
$55.1B
| $1.7M | 0.04% |
9,840
-36
| -0.4% | -$6.21K |
|
370
Palo Alto Networks
PANW
$132B
| $1.66M | 0.04% |
57,006
-2,940
| -5% | -$85.6K |
|
371
Conagra Brands
CAG
$9.27B
| $1.65M | 0.04% |
48,462
-186
| -0.4% | -$6.33K |
|
|
WFM
372
DELISTED
Whole Foods Market Inc
WFM
| $1.64M | 0.04% |
41,677
-631
| -1% | -$24.9K |
|
373
Verisk Analytics
VRSK
$36.7B
| $1.64M | 0.03% |
22,558
-22,364
| -50% | -$1.63M |
|
374
Stellantis
STLA
$25.2B
| $1.63M | 0.03% |
+172,481
| New | +$1.63M |
|
375
Lumen
LUMN
$6.23B
| $1.63M | 0.03% |
55,312
-215
| -0.4% | -$6.32K |
|