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 | |
|---|---|---|---|---|---|---|
351
Motorola Solutions
MSI
$80.5B
| $763K | 0.05% |
11,149
-12,440
| -53% | -$851K |
|
352
Masco
MAS
$15.4B
| $762K | 0.05% |
26,942
-13,221
| -33% | -$374K |
|
353
Tapestry
TPR
$21.7B
| $761K | 0.05% |
+23,257
| New | +$761K |
|
354
Quest Diagnostics
DGX
$20.2B
| $758K | 0.05% |
10,650
-5,190
| -33% | -$369K |
|
|
HDS
355
DELISTED
HD Supply Holdings, Inc.
HDS
| $755K | 0.04% |
25,148
-44,852
| -64% | -$1.35M |
|
356
The Mosaic Company
MOS
$10.4B
| $750K | 0.04% |
27,189
-13,476
| -33% | -$372K |
|
357
Nucor
NUE
$32.6B
| $740K | 0.04% |
18,371
-10,554
| -36% | -$425K |
|
358
MGM Resorts International
MGM
$9.88B
| $734K | 0.04% |
32,303
-18,670
| -37% | -$424K |
|
|
DOOR
359
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $732K | 0.04% |
11,947
-67,986
| -85% | -$4.17M |
|
360
Moelis & Co
MC
$5.36B
| $727K | 0.04% |
24,901
-99,200
| -80% | -$2.9M |
|
361
Newell Brands
NWL
$2.54B
| $727K | 0.04% |
16,497
-9,478
| -36% | -$418K |
|
362
McCormick & Company Non-Voting
MKC
$18.3B
| $725K | 0.04% |
16,950
-12,990
| -43% | -$556K |
|
|
XL
363
DELISTED
XL Group Ltd.
XL
| $708K | 0.04% |
18,071
-10,384
| -36% | -$407K |
|
364
Jazz Pharmaceuticals
JAZZ
$7.74B
| $707K | 0.04% |
5,031
-1,815
| -27% | -$255K |
|
365
Interpublic Group of Companies
IPG
$9.53B
| $703K | 0.04% |
30,217
-14,665
| -33% | -$341K |
|
366
Church & Dwight Co
CHD
$22.6B
| $700K | 0.04% |
16,504
-9,482
| -36% | -$402K |
|
367
Celanese
CE
$4.9B
| $699K | 0.04% |
10,377
-5,960
| -36% | -$401K |
|
368
Cheniere Energy
LNG
$52B
| $699K | 0.04% |
18,756
-1,329,620
| -99% | -$49.6M |
|
|
ETFC
369
DELISTED
E*Trade Financial Corporation
ETFC
| $697K | 0.04% |
23,518
+1,270
| +6% | +$37.6K |
|
370
Eastman Chemical
EMN
$7.67B
| $695K | 0.04% |
10,289
-5,916
| -37% | -$400K |
|
371
CF Industries
CF
$13.9B
| $691K | 0.04% |
16,926
-9,983
| -37% | -$408K |
|
372
Mattel
MAT
$5.74B
| $687K | 0.04% |
25,260
-9,699
| -28% | -$264K |
|
373
Ventas
VTR
$31.5B
| $682K | 0.04% |
+12,089
| New | +$682K |
|
374
Newmont
NEM
$85.3B
| $677K | 0.04% |
37,642
-12,346
| -25% | -$222K |
|
375
Global Payments
GPN
$20.8B
| $663K | 0.04% |
+10,283
| New | +$663K |
|