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 | |
|---|---|---|---|---|---|---|
376
Keurig Dr Pepper
KDP
$37.5B
| $1.62M | 0.03% |
22,186
-333
| -1% | -$24.3K |
|
|
SLCA
377
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.61M | 0.03% |
+54,973
| New | +$1.61M |
|
|
NBL
378
DELISTED
Noble Energy, Inc.
NBL
| $1.61M | 0.03% |
37,802
-145
| -0.4% | -$6.19K |
|
|
BPMC
379
DELISTED
Blueprint Medicines
BPMC
| $1.59M | 0.03% |
+59,979
| New | +$1.59M |
|
|
SNR
380
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.59M | 0.03% |
+118,577
| New | +$1.59M |
|
381
PPL Corp
PPL
$26.4B
| $1.57M | 0.03% |
53,341
-4,149
| -7% | -$122K |
|
382
Alcoa
AA
$8.1B
| $1.54M | 0.03% |
57,531
-844
| -1% | -$22.6K |
|
|
PTLA
383
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.54M | 0.03% |
33,729
-2,939
| -8% | -$134K |
|
384
Eversource Energy
ES
$23.3B
| $1.53M | 0.03% |
33,702
-138
| -0.4% | -$6.27K |
|
385
Lennar Class A
LEN
$35.6B
| $1.53M | 0.03% |
31,511
-39,862
| -56% | -$1.94M |
|
386
Invesco
IVZ
$9.81B
| $1.53M | 0.03% |
40,788
-157
| -0.4% | -$5.89K |
|
387
AutoZone
AZO
$71B
| $1.51M | 0.03% |
2,257
-6
| -0.3% | -$4K |
|
|
PCP
388
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.5M | 0.03% |
+7,500
| New | +$1.5M |
|
389
Edwards Lifesciences
EW
$46.9B
| $1.5M | 0.03% |
63,078
-234
| -0.4% | -$5.55K |
|
390
CarMax
KMX
$9.21B
| $1.48M | 0.03% |
22,361
-86
| -0.4% | -$5.7K |
|
391
Liberty Media Series A
FWONA
$23.1B
| $1.48M | 0.03% |
60,864
-233
| -0.4% | -$5.65K |
|
392
Albemarle
ALB
$8.54B
| $1.47M | 0.03% |
26,645
-21,586
| -45% | -$1.19M |
|
393
FTAI Aviation
FTAI
$17.1B
| $1.45M | 0.03% |
+93,680
| New | +$1.45M |
|
394
Equinix
EQIX
$74.9B
| $1.45M | 0.03% |
5,700
-54
| -0.9% | -$13.7K |
|
395
Prologis
PLD
$104B
| $1.44M | 0.03% |
38,724
-150
| -0.4% | -$5.57K |
|
396
DaVita
DVA
$9.62B
| $1.44M | 0.03% |
18,056
-71
| -0.4% | -$5.64K |
|
397
Xcel Energy
XEL
$42.4B
| $1.44M | 0.03% |
44,598
-170
| -0.4% | -$5.47K |
|
398
Kohl's
KSS
$1.86B
| $1.4M | 0.03% |
22,345
-352
| -2% | -$22K |
|
399
Public Storage
PSA
$51.7B
| $1.4M | 0.03% |
7,581
-33
| -0.4% | -$6.09K |
|
400
Under Armour
UAA
$2.16B
| $1.39M | 0.03% |
33,563
-578
| -2% | -$23.9K |
|