GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+3.81%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$42.1M
(+3.5%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
561
New
65
Increased
323
Reduced
93
Closed
57
Top Buys
| 1 |
Amplify Energy
AMPY
|
+$23.6M |
| 2 |
Apple
AAPL
|
+$12.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$12M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$10.4M |
| 5 |
Innoviva
INVA
|
+$7.74M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$10.1M |
| 2 |
Norfolk Southern
NSC
|
+$9.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$9.43M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.38M |
| 5 |
Amazon
AMZN
|
+$8.03M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 12.77% |
| 3 | Healthcare | 12.14% |
| 4 | Energy | 11.84% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Interpublic Group of Companies
IPG
$9.89B
| $509K | 0.04% |
21,741
+1,382
| +7% | +$32.4K |
|
|
KSU
377
DELISTED
Kansas City Southern
KSU
| $507K | 0.04% |
5,980
-19,020
| -76% | -$1.61M |
|
378
Hanesbrands
HBI
$2.28B
| $497K | 0.03% |
23,027
+1,464
| +7% | +$31.6K |
|
379
CBRE Group
CBRE
$48.7B
| $495K | 0.03% |
15,716
+999
| +7% | +$31.5K |
|
380
Entergy
ETR
$38.8B
| $486K | 0.03% |
13,242
-5,158
| -28% | -$189K |
|
381
Mattel
MAT
$5.96B
| $486K | 0.03% |
17,647
-23,791
| -57% | -$655K |
|
382
Annaly Capital Management
NLY
$14.2B
| $484K | 0.03% |
12,141
+772
| +7% | +$30.8K |
|
|
RAD
383
DELISTED
Rite Aid Corporation
RAD
| $484K | 0.03% |
+2,937
| New | +$484K |
|
384
FirstEnergy
FE
$25B
| $483K | 0.03% |
15,591
-6,009
| -28% | -$186K |
|
385
Globalstar
GSAT
$4.81B
| $483K | 0.03% |
20,366
-22,744
| -53% | -$539K |
|
386
Raymond James Financial
RJF
$33.1B
| $481K | 0.03% |
10,412
+662
| +7% | +$30.6K |
|
|
TSS
387
DELISTED
Total System Services, Inc.
TSS
| $476K | 0.03% |
9,718
+617
| +7% | +$30.2K |
|
388
Southwest Airlines
LUV
$16.7B
| $473K | 0.03% |
9,485
+602
| +7% | +$30K |
|
389
Ameren
AEE
$27B
| $470K | 0.03% |
8,966
-3,430
| -28% | -$180K |
|
|
CIT
390
DELISTED
CIT Group Inc.
CIT
| $469K | 0.03% |
11,000
+700
| +7% | +$29.8K |
|
391
TechnipFMC
FTI
$16.1B
| $468K | 0.03% |
17,695
+1,123
| +7% | +$29.7K |
|
392
Aramark
ARMK
$10.1B
| $465K | 0.03% |
18,027
+1,147
| +7% | +$29.6K |
|
393
Netflix
NFLX
$529B
| $463K | 0.03% |
+3,738
| New | +$463K |
|
394
VeriSign
VRSN
$26.4B
| $457K | 0.03% |
6,013
+383
| +7% | +$29.1K |
|
395
Xylem
XYL
$34.1B
| $456K | 0.03% |
9,202
+585
| +7% | +$29K |
|
396
Voya Financial
VOYA
$7.3B
| $454K | 0.03% |
11,572
+736
| +7% | +$28.9K |
|
|
DISCK
397
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $452K | 0.03% |
16,863
+1,073
| +7% | +$28.8K |
|
398
Nasdaq
NDAQ
$54.5B
| $447K | 0.03% |
19,977
+1,272
| +7% | +$28.5K |
|
|
SBNY
399
DELISTED
Signature Bank
SBNY
| $443K | 0.03% |
2,947
+187
| +7% | +$28.1K |
|
400
First Bancorp
FBP
$3.51B
| $441K | 0.03% |
+66,743
| New | +$441K |
|