GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+2.25%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
-$141M
(-9%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
575
New
43
Increased
57
Reduced
387
Closed
67
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$35.3M |
| 2 |
UnitedHealth
UNH
|
$12.8M |
| 3 |
Alibaba
BABA
|
$11.3M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$9.73M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.53M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$34.3M |
| 2 |
Western Digital
WDC
|
$12.9M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$12.6M |
| 4 |
VDTH
Videocon d2h Limited
VDTH
|
$11.7M |
| 5 |
Apple
AAPL
|
$9.56M |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Financials | 14.74% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
351
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $623K | 0.04% |
20,546
-2,388
| -10% | -$72.4K |
|
352
Coterra Energy
CTRA
$18.6B
| $619K | 0.04% |
24,695
-70
| -0.3% | -$1.76K |
|
353
McCormick & Company Non-Voting
MKC
$18.8B
| $619K | 0.04% |
12,702
-1,478
| -10% | -$72K |
|
354
D.R. Horton
DHI
$52.7B
| $614K | 0.04% |
17,768
-2,065
| -10% | -$71.4K |
|
355
DaVita
DVA
$9.69B
| $612K | 0.04% |
9,447
-1,097
| -10% | -$71.1K |
|
356
Global Payments
GPN
$21.2B
| $608K | 0.04% |
6,729
-782
| -10% | -$70.7K |
|
357
Palo Alto Networks
PANW
$129B
| $607K | 0.04% |
27,234
-3,168
| -10% | -$70.6K |
|
|
ANDV
358
DELISTED
Andeavor
ANDV
| $600K | 0.04% |
6,411
-746
| -10% | -$69.8K |
|
359
DXC Technology
DXC
$2.6B
| $599K | 0.04% |
+9,030
| New | +$599K |
|
|
XL
360
DELISTED
XL Group Ltd.
XL
| $593K | 0.04% |
13,544
-1,575
| -10% | -$69K |
|
361
Albemarle
ALB
$9.33B
| $590K | 0.04% |
5,592
-650
| -10% | -$68.6K |
|
362
Seagate
STX
$39.1B
| $590K | 0.04% |
15,213
-137,326
| -90% | -$5.33M |
|
363
Unum
UNM
$12.4B
| $589K | 0.04% |
12,625
-1,467
| -10% | -$68.4K |
|
|
AMTD
364
DELISTED
TD Ameritrade Holding Corp
AMTD
| $586K | 0.04% |
13,636
-1,585
| -10% | -$68.1K |
|
|
BIVV
365
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $586K | 0.04% |
9,737
-1,132
| -10% | -$68.1K |
|
366
Advanced Micro Devices
AMD
$263B
| $581K | 0.04% |
46,589
-407,745
| -90% | -$5.08M |
|
367
Newell Brands
NWL
$2.64B
| $566K | 0.03% |
10,560
-1,228
| -10% | -$65.8K |
|
368
Galmed Pharmaceuticals
GLMD
$7.01M
| $565K | 0.03% |
+506
| New | +$565K |
|
|
KSU
369
DELISTED
Kansas City Southern
KSU
| $559K | 0.03% |
5,346
-621
| -10% | -$64.9K |
|
|
CA
370
DELISTED
CA, Inc.
CA
| $559K | 0.03% |
+16,228
| New | +$559K |
|
371
Universal Health Services
UHS
$11.8B
| $553K | 0.03% |
4,532
-527
| -10% | -$64.3K |
|
372
Fastenal
FAST
$57.7B
| $550K | 0.03% |
50,528
-5,876
| -10% | -$64K |
|
373
Packaging Corp of America
PKG
$19.5B
| $549K | 0.03% |
+4,928
| New | +$549K |
|
374
International Flavors & Fragrances
IFF
$16.8B
| $545K | 0.03% |
4,035
-469
| -10% | -$63.3K |
|
375
Sprouts Farmers Market
SFM
$13.7B
| $541K | 0.03% |
23,865
-88,424
| -79% | -$2M |
|