GL
GLG LLC Portfolio holdings
AUM
$1.3B
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
+$1.44B
(+1.2%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
539
New
37
Increased
69
Reduced
372
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 | |
|---|---|---|---|---|---|---|
376
Raymond James Financial
RJF
$33.6B
| $479K | 0.03% |
5,676
-528
| -9% | -$44.6K |
|
377
Odyssey Marine Exploration
OMEX
$94.4M
| $477K | 0.03% |
109,311
| – | – |
|
378
Hanesbrands
HBI
$2.16B
| $464K | 0.03% |
18,833
-1,750
| -9% | -$43.1K |
|
|
JNPR
379
DELISTED
Juniper Networks
JNPR
| $462K | 0.03% |
16,602
-1,543
| -9% | -$42.9K |
|
380
Seagate
STX
$36.3B
| $462K | 0.03% |
13,919
-1,294
| -9% | -$43K |
|
381
Chipotle Mexican Grill
CMG
$56B
| $460K | 0.03% |
1,495
-138
| -8% | -$42.5K |
|
382
Universal Health Services
UHS
$11.6B
| $460K | 0.03% |
4,147
-385
| -8% | -$42.7K |
|
383
Jazz Pharmaceuticals
JAZZ
$7.87B
| $458K | 0.03% |
3,133
-127
| -4% | -$18.6K |
|
384
Howmet Aerospace
HWM
$69.8B
| $457K | 0.03% |
18,379
-1,709
| -9% | -$42.5K |
|
|
DRE
385
DELISTED
Duke Realty Corp.
DRE
| $456K | 0.03% |
15,811
-1,470
| -9% | -$42.4K |
|
386
Extra Space Storage
EXR
$29.9B
| $454K | 0.03% |
5,676
-528
| -9% | -$42.2K |
|
387
Oneok
OKE
$47B
| $450K | 0.03% |
8,116
-755
| -9% | -$41.9K |
|
|
MRO
388
DELISTED
Marathon Oil Corporation
MRO
| $447K | 0.03% |
32,963
-3,066
| -9% | -$41.6K |
|
389
Lennar Class A
LEN
$34.4B
| $441K | 0.03% |
8,353
-776
| -9% | -$41K |
|
390
lululemon athletica
LULU
$24B
| $437K | 0.03% |
7,026
-653
| -9% | -$40.6K |
|
391
F5
FFIV
$17.6B
| $435K | 0.03% |
3,609
-336
| -9% | -$40.5K |
|
|
SPLK
392
DELISTED
Splunk Inc
SPLK
| $429K | 0.03% |
6,452
-600
| -9% | -$39.9K |
|
393
Harley-Davidson
HOG
$3.56B
| $428K | 0.03% |
8,872
-825
| -9% | -$39.8K |
|
394
Kohl's
KSS
$1.81B
| $428K | 0.03% |
9,374
-872
| -9% | -$39.8K |
|
395
Ameren
AEE
$27B
| $424K | 0.03% |
7,333
-682
| -9% | -$39.4K |
|
396
Nasdaq
NDAQ
$53.7B
| $423K | 0.03% |
5,447
-506
| -8% | -$39.3K |
|
397
Cheniere Energy
LNG
$52.9B
| $422K | 0.03% |
9,367
-49,072
| -84% | -$2.21M |
|
398
Willis Towers Watson
WTW
$31.7B
| $421K | 0.03% |
2,731
-254
| -9% | -$39.2K |
|
399
Kimco Realty
KIM
$15.1B
| $420K | 0.03% |
21,476
-1,996
| -9% | -$39K |
|
400
Targa Resources
TRGP
$35.9B
| $419K | 0.03% |
8,853
-823
| -9% | -$39K |
|