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 | |
|---|---|---|---|---|---|---|
376
TripAdvisor
TRIP
$2.06B
| $657K | 0.04% |
7,710
-3,936
| -34% | -$335K |
|
|
FRC
377
DELISTED
First Republic Bank
FRC
| $649K | 0.04% |
+9,824
| New | +$649K |
|
378
CBRE Group
CBRE
$48.2B
| $648K | 0.04% |
18,741
-10,766
| -36% | -$372K |
|
|
MDVN
379
DELISTED
MEDIVATION, INC.
MDVN
| $646K | 0.04% |
+13,371
| New | +$646K |
|
380
International Flavors & Fragrances
IFF
$17B
| $644K | 0.04% |
5,382
-3,093
| -36% | -$370K |
|
381
Goodyear
GT
$2.45B
| $641K | 0.04% |
19,626
-81,091
| -81% | -$2.65M |
|
382
Lennar Class A
LEN
$35.6B
| $636K | 0.04% |
13,663
-38,681
| -74% | -$1.8M |
|
383
American Water Works
AWK
$27.3B
| $634K | 0.04% |
10,605
-6,092
| -36% | -$364K |
|
384
Harley-Davidson
HOG
$3.77B
| $633K | 0.04% |
+13,954
| New | +$633K |
|
385
TechnipFMC
FTI
$16.1B
| $631K | 0.04% |
29,235
+21,541
| +280% | +$465K |
|
|
AMTD
386
DELISTED
TD Ameritrade Holding Corp
AMTD
| $631K | 0.04% |
18,193
-10,451
| -36% | -$362K |
|
387
VeriSign
VRSN
$26.4B
| $628K | 0.04% |
7,192
-5,680
| -44% | -$496K |
|
388
Workday
WDAY
$61.9B
| $626K | 0.04% |
7,853
-3,881
| -33% | -$309K |
|
389
Ball Corp
BALL
$13.9B
| $623K | 0.04% |
17,136
-9,848
| -36% | -$358K |
|
|
LVLT
390
DELISTED
Level 3 Communications Inc
LVLT
| $622K | 0.04% |
11,451
-6,577
| -36% | -$357K |
|
391
Qorvo
QRVO
$8.53B
| $621K | 0.04% |
+12,195
| New | +$621K |
|
392
Clorox
CLX
$15.4B
| $613K | 0.04% |
+4,835
| New | +$613K |
|
393
Ameren
AEE
$27B
| $608K | 0.04% |
14,069
-8,084
| -36% | -$349K |
|
|
SPLK
394
DELISTED
Splunk Inc
SPLK
| $607K | 0.04% |
10,318
-7,487
| -42% | -$440K |
|
395
Expeditors International
EXPD
$16.4B
| $606K | 0.04% |
13,429
-7,715
| -36% | -$348K |
|
396
H&R Block
HRB
$6.97B
| $598K | 0.04% |
17,975
-10,326
| -36% | -$344K |
|
397
AGNC Investment
AGNC
$10.8B
| $596K | 0.04% |
34,393
+1,857
| +6% | +$32.2K |
|
398
Lockheed Martin
LMT
$107B
| $593K | 0.04% |
2,733
+146
| +6% | +$31.7K |
|
399
Hologic
HOLX
$14.8B
| $591K | 0.04% |
15,288
-8,787
| -36% | -$340K |
|
400
Best Buy
BBY
$16.2B
| $590K | 0.04% |
19,379
-11,134
| -36% | -$339K |
|