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 | |
|---|---|---|---|---|---|---|
351
Henry Schein
HSIC
$8.22B
| $585K | 0.04% |
9,093
-847
| -9% | -$54.5K |
|
352
Labcorp
LH
$22.9B
| $583K | 0.04% |
4,497
-417
| -8% | -$54.1K |
|
353
Welltower
WELL
$112B
| $583K | 0.04% |
8,289
-770
| -8% | -$54.2K |
|
|
LSXMA
354
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $569K | 0.04% |
18,798
-1,748
| -9% | -$52.9K |
|
|
CTXS
355
DELISTED
Citrix Systems Inc
CTXS
| $565K | 0.04% |
7,355
-684
| -9% | -$52.5K |
|
|
XEC
356
DELISTED
CIMAREX ENERGY CO
XEC
| $559K | 0.04% |
4,921
-457
| -8% | -$51.9K |
|
357
FMC
FMC
$4.66B
| $554K | 0.04% |
7,150
-665
| -9% | -$51.5K |
|
358
Church & Dwight Co
CHD
$23.2B
| $548K | 0.04% |
11,320
-1,053
| -9% | -$51K |
|
|
ETFC
359
DELISTED
E*Trade Financial Corporation
ETFC
| $545K | 0.04% |
12,490
-1,161
| -9% | -$50.7K |
|
360
Wynn Resorts
WYNN
$12.8B
| $543K | 0.04% |
3,648
-339
| -9% | -$50.5K |
|
361
Pultegroup
PHM
$27.2B
| $534K | 0.03% |
19,549
-1,818
| -9% | -$49.7K |
|
|
KSU
362
DELISTED
Kansas City Southern
KSU
| $532K | 0.03% |
4,891
-455
| -9% | -$49.5K |
|
363
International Flavors & Fragrances
IFF
$16.8B
| $528K | 0.03% |
3,692
-343
| -9% | -$49.1K |
|
364
Fastenal
FAST
$57.7B
| $527K | 0.03% |
46,232
-4,296
| -9% | -$49K |
|
365
VeriSign
VRSN
$25.9B
| $523K | 0.03% |
4,917
-457
| -9% | -$48.6K |
|
|
TSS
366
DELISTED
Total System Services, Inc.
TSS
| $521K | 0.03% |
7,949
-738
| -8% | -$48.4K |
|
367
Packaging Corp of America
PKG
$19.5B
| $517K | 0.03% |
4,509
-419
| -9% | -$48K |
|
368
DaVita
DVA
$9.69B
| $513K | 0.03% |
8,643
-804
| -9% | -$47.7K |
|
369
EQT Corp
EQT
$32.3B
| $513K | 0.03% |
14,439
-1,343
| -9% | -$47.7K |
|
|
BIVV
370
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $508K | 0.03% |
8,909
-828
| -9% | -$47.2K |
|
|
371
Ally Financial
ALLY
$12.8B
| $497K | 0.03% |
20,491
-351,256
| -94% | -$8.52M |
|
|
CA
372
DELISTED
CA, Inc.
CA
| $496K | 0.03% |
14,848
-1,380
| -9% | -$46.1K |
|
|
XL
373
DELISTED
XL Group Ltd.
XL
| $489K | 0.03% |
12,392
-1,152
| -9% | -$45.5K |
|
374
CBRE Group
CBRE
$48.1B
| $487K | 0.03% |
12,854
-1,195
| -9% | -$45.3K |
|
375
MSCI
MSCI
$43.1B
| $480K | 0.03% |
4,106
-381
| -8% | -$44.5K |
|