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 | |
|---|---|---|---|---|---|---|
376
Wynn Resorts
WYNN
$12.8B
| $535K | 0.03% |
3,987
-464
| -10% | -$62.3K |
|
377
Southwest Airlines
LUV
$16.3B
| $527K | 0.03% |
8,478
-985
| -10% | -$61.2K |
|
378
Harley-Davidson
HOG
$3.67B
| $524K | 0.03% |
9,697
-1,127
| -10% | -$60.9K |
|
379
Pultegroup
PHM
$27.2B
| $524K | 0.03% |
21,367
-2,483
| -10% | -$60.9K |
|
380
Kornit Digital
KRNT
$659M
| $523K | 0.03% |
+27,011
| New | +$523K |
|
|
ETFC
381
DELISTED
E*Trade Financial Corporation
ETFC
| $519K | 0.03% |
13,651
-1,586
| -10% | -$60.3K |
|
382
Hasbro
HAS
$11.3B
| $516K | 0.03% |
4,626
-538
| -10% | -$60K |
|
383
CBRE Group
CBRE
$48.1B
| $511K | 0.03% |
14,049
-1,632
| -10% | -$59.4K |
|
|
LVLT
384
DELISTED
Level 3 Communications Inc
LVLT
| $509K | 0.03% |
8,583
-997
| -10% | -$59.1K |
|
385
Jazz Pharmaceuticals
JAZZ
$7.77B
| $507K | 0.03% |
3,260
-379
| -10% | -$58.9K |
|
|
JNPR
386
DELISTED
Juniper Networks
JNPR
| $506K | 0.03% |
18,145
-2,110
| -10% | -$58.8K |
|
|
XEC
387
DELISTED
CIMAREX ENERGY CO
XEC
| $506K | 0.03% |
5,378
-625
| -10% | -$58.8K |
|
|
TSS
388
DELISTED
Total System Services, Inc.
TSS
| $506K | 0.03% |
8,687
-1,010
| -10% | -$58.8K |
|
389
EQT Corp
EQT
$32.3B
| $503K | 0.03% |
15,782
-1,835
| -10% | -$58.5K |
|
390
F5
FFIV
$18.1B
| $501K | 0.03% |
3,945
-459
| -10% | -$58.3K |
|
391
VeriSign
VRSN
$25.9B
| $500K | 0.03% |
5,374
-625
| -10% | -$58.2K |
|
392
Raymond James Financial
RJF
$34.1B
| $498K | 0.03% |
9,306
-1,082
| -10% | -$57.9K |
|
393
Workday
WDAY
$61.7B
| $497K | 0.03% |
5,128
-596
| -10% | -$57.8K |
|
394
FMC
FMC
$4.66B
| $495K | 0.03% |
7,815
-907
| -10% | -$57.4K |
|
395
Lennar Class A
LEN
$35.8B
| $487K | 0.03% |
9,591
-1,114
| -10% | -$56.6K |
|
396
Alkermes
ALKS
$4.77B
| $485K | 0.03% |
8,361
-972
| -10% | -$56.4K |
|
397
Extra Space Storage
EXR
$30.5B
| $484K | 0.03% |
6,204
-721
| -10% | -$56.2K |
|
|
DRE
398
DELISTED
Duke Realty Corp.
DRE
| $483K | 0.03% |
17,281
-2,009
| -10% | -$56.2K |
|
|
CIT
399
DELISTED
CIT Group Inc.
CIT
| $479K | 0.03% |
9,832
-1,143
| -10% | -$55.7K |
|
400
Interpublic Group of Companies
IPG
$9.83B
| $478K | 0.03% |
19,433
-2,259
| -10% | -$55.6K |
|