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 | |
|---|---|---|---|---|---|---|
401
Pultegroup
PHM
$27.7B
| $439K | 0.03% |
23,903
+1,520
| +7% | +$27.9K |
|
402
Helmerich & Payne
HP
$2.01B
| $438K | 0.03% |
5,665
+360
| +7% | +$27.8K |
|
403
Lennar Class A
LEN
$36.7B
| $438K | 0.03% |
10,729
+681
| +7% | +$27.8K |
|
|
WR
404
DELISTED
Westar Energy Inc
WR
| $436K | 0.03% |
7,742
+492
| +7% | +$27.7K |
|
|
BBG
405
DELISTED
Bill Barrett Corp
BBG
| $433K | 0.03% |
+61,957
| New | +$433K |
|
|
NFX
406
DELISTED
Newfield Exploration
NFX
| $432K | 0.03% |
10,679
+679
| +7% | +$27.5K |
|
407
FMC
FMC
$4.72B
| $429K | 0.03% |
+8,742
| New | +$429K |
|
|
FLG
408
Flagstar Financial, Inc.
FLG
$5.39B
| $425K | 0.03% |
8,899
+566
| +7% | +$27K |
|
409
Target
TGT
$42.3B
| $424K | 0.03% |
5,866
+373
| +7% | +$27K |
|
|
KATE
410
DELISTED
Kate Spade & Company
KATE
| $421K | 0.03% |
22,570
+1,435
| +7% | +$26.8K |
|
411
Howmet Aerospace
HWM
$71.8B
| $417K | 0.03% |
+29,306
| New | +$417K |
|
412
Boston Scientific
BSX
$159B
| $416K | 0.03% |
19,210
-48,778
| -72% | -$1.06M |
|
413
Jefferies Financial Group
JEF
$13.1B
| $415K | 0.03% |
19,923
+1,267
| +7% | +$26.4K |
|
414
CF Industries
CF
$13.7B
| $413K | 0.03% |
+13,135
| New | +$413K |
|
415
Atmos Energy
ATO
$26.7B
| $412K | 0.03% |
5,553
+353
| +7% | +$26.2K |
|
416
Brixmor Property Group
BRX
$8.63B
| $412K | 0.03% |
+16,873
| New | +$412K |
|
417
CMS Energy
CMS
$21.4B
| $411K | 0.03% |
9,868
-4,372
| -31% | -$182K |
|
418
Mid-America Apartment Communities
MAA
$17B
| $408K | 0.03% |
+4,165
| New | +$408K |
|
419
Willis Towers Watson
WTW
$32.1B
| $408K | 0.03% |
3,340
+213
| +7% | +$26K |
|
420
Sealed Air
SEE
$4.82B
| $405K | 0.03% |
8,927
+568
| +7% | +$25.8K |
|
421
Camden Property Trust
CPT
$11.9B
| $404K | 0.03% |
+4,805
| New | +$404K |
|
|
SPLK
422
DELISTED
Splunk Inc
SPLK
| $404K | 0.03% |
7,889
+502
| +7% | +$25.7K |
|
423
Hasbro
HAS
$11.2B
| $403K | 0.03% |
5,176
+330
| +7% | +$25.7K |
|
424
Xerox
XRX
$493M
| $399K | 0.03% |
17,325
+1,102
| +7% | +$25.4K |
|
425
Jazz Pharmaceuticals
JAZZ
$7.86B
| $398K | 0.03% |
3,647
+232
| +7% | +$25.3K |
|