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 | |
|---|---|---|---|---|---|---|
401
BorgWarner
BWA
$9.45B
| $1.38M | 0.03% |
27,518
-104
| -0.4% | -$5.2K |
|
402
NRG Energy
NRG
$29.5B
| $1.37M | 0.03% |
60,043
-10,620
| -15% | -$243K |
|
|
ACHN
403
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.37M | 0.03% |
+154,832
| New | +$1.37M |
|
404
WEC Energy
WEC
$34.6B
| $1.37M | 0.03% |
30,424
+8,557
| +39% | +$385K |
|
405
Ametek
AME
$43.6B
| $1.37M | 0.03% |
24,924
-406
| -2% | -$22.2K |
|
406
Fidelity National Information Services
FIS
$36B
| $1.36M | 0.03% |
22,073
-452
| -2% | -$27.9K |
|
407
Motorola Solutions
MSI
$79.6B
| $1.36M | 0.03% |
23,631
-91
| -0.4% | -$5.22K |
|
|
BCR
408
DELISTED
CR Bard Inc.
BCR
| $1.34M | 0.03% |
7,874
-33
| -0.4% | -$5.63K |
|
409
JetBlue
JBLU
$1.87B
| $1.34M | 0.03% |
+64,586
| New | +$1.34M |
|
410
Waters Corp
WAT
$18.4B
| $1.33M | 0.03% |
10,370
-149
| -1% | -$19.1K |
|
|
ANDV
411
DELISTED
Andeavor
ANDV
| $1.33M | 0.03% |
15,762
-221
| -1% | -$18.6K |
|
412
Eastman Chemical
EMN
$7.91B
| $1.33M | 0.03% |
16,233
-64
| -0.4% | -$5.24K |
|
|
PLL
413
DELISTED
PALL CORP
PLL
| $1.33M | 0.03% |
10,654
-40
| -0.4% | -$4.98K |
|
414
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.32M | 0.03% |
30,452
-148,182
| -83% | -$6.43M |
|
415
Electronic Arts
EA
$42B
| $1.32M | 0.03% |
19,855
-75
| -0.4% | -$4.99K |
|
416
TechnipFMC
FTI
$16.1B
| $1.32M | 0.03% |
42,698
-1,188
| -3% | -$36.7K |
|
417
McCormick & Company Non-Voting
MKC
$18.8B
| $1.32M | 0.03% |
32,554
-22,338
| -41% | -$904K |
|
418
Dover
DOV
$24.4B
| $1.31M | 0.03% |
23,052
-2,204
| -9% | -$125K |
|
419
Nucor
NUE
$32.4B
| $1.28M | 0.03% |
28,978
-112
| -0.4% | -$4.94K |
|
420
EQT Corp
EQT
$31.4B
| $1.28M | 0.03% |
28,786
-114
| -0.4% | -$5.05K |
|
421
F5
FFIV
$18.4B
| $1.27M | 0.03% |
10,520
-135
| -1% | -$16.2K |
|
422
Fluor
FLR
$6.58B
| $1.26M | 0.03% |
23,799
-278
| -1% | -$14.7K |
|
423
Ally Financial
ALLY
$12.7B
| $1.26M | 0.03% |
56,185
-543,176
| -91% | -$12.2M |
|
|
ISLE
424
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.26M | 0.03% |
+69,363
| New | +$1.26M |
|
425
DTE Energy
DTE
$28B
| $1.25M | 0.03% |
19,668
-79
| -0.4% | -$5.02K |
|