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 | |
|---|---|---|---|---|---|---|
|
XEC
401
DELISTED
CIMAREX ENERGY CO
XEC
| $589K | 0.04% |
6,590
-3,046
| -32% | -$272K |
|
402
F5
FFIV
$18.4B
| $584K | 0.03% |
6,028
-4,462
| -43% | -$432K |
|
403
W.W. Grainger
GWW
$47.7B
| $581K | 0.03% |
2,869
+663
| +30% | +$134K |
|
404
Vornado Realty Trust
VNO
$7.81B
| $580K | 0.03% |
+7,177
| New | +$580K |
|
405
Essex Property Trust
ESS
$17.1B
| $579K | 0.03% |
+2,418
| New | +$579K |
|
406
Xerox
XRX
$468M
| $579K | 0.03% |
20,660
-11,870
| -36% | -$333K |
|
407
Evolent Health
EVH
$1.16B
| $578K | 0.03% |
47,764
-72,796
| -60% | -$881K |
|
408
Southwest Airlines
LUV
$16.7B
| $577K | 0.03% |
13,399
-105,378
| -89% | -$4.54M |
|
|
TSS
409
DELISTED
Total System Services, Inc.
TSS
| $577K | 0.03% |
11,590
-6,656
| -36% | -$331K |
|
410
Sealed Air
SEE
$4.86B
| $572K | 0.03% |
12,827
-5,999
| -32% | -$268K |
|
411
Kinross Gold
KGC
$27.3B
| $569K | 0.03% |
315,060
-181,944
| -37% | -$329K |
|
412
CMS Energy
CMS
$21.2B
| $562K | 0.03% |
15,587
-8,958
| -36% | -$323K |
|
413
Unum
UNM
$12.6B
| $561K | 0.03% |
16,843
-9,677
| -36% | -$322K |
|
|
PCL
414
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $561K | 0.03% |
11,766
-6,760
| -36% | -$322K |
|
415
Hartford Financial Services
HIG
$36.7B
| $556K | 0.03% |
12,789
-4,667
| -27% | -$203K |
|
416
Healthpeak Properties
DOC
$12.6B
| $555K | 0.03% |
+15,928
| New | +$555K |
|
417
Arch Capital
ACGL
$33.9B
| $543K | 0.03% |
23,355
-13,422
| -36% | -$312K |
|
418
Annaly Capital Management
NLY
$14.3B
| $543K | 0.03% |
14,479
-9,643
| -40% | -$362K |
|
419
Pultegroup
PHM
$27B
| $537K | 0.03% |
30,149
-201,546
| -87% | -$3.59M |
|
|
RSPP
420
DELISTED
RSP Permian, Inc.
RSPP
| $537K | 0.03% |
+22,007
| New | +$537K |
|
421
HF Sinclair
DINO
$9.56B
| $524K | 0.03% |
13,124
-6,638
| -34% | -$265K |
|
|
MIC
422
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $521K | 0.03% |
7,179
-447,672
| -98% | -$32.5M |
|
423
Ralph Lauren
RL
$18.7B
| $519K | 0.03% |
4,656
+4,092
| +726% | +$456K |
|
424
EQT Corp
EQT
$31.4B
| $518K | 0.03% |
18,251
-10,483
| -36% | -$298K |
|
425
Willis Towers Watson
WTW
$32.1B
| $513K | 0.03% |
3,985
-2,289
| -36% | -$295K |
|