GL
GLG LLC Portfolio holdings
AUM
$1.3B
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
+$1.42B
(-9%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-10.09%
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 | |
|---|---|---|---|---|---|---|
401
Hanesbrands
HBI
$2.16B
| $477K | 0.03% |
20,583
-2,392
| -10% | -$55.4K |
|
402
Hormel Foods
HRL
$13.8B
| $464K | 0.03% |
13,602
-1,582
| -10% | -$54K |
|
403
Oneok
OKE
$47B
| $463K | 0.03% |
8,871
-1,031
| -10% | -$53.8K |
|
404
MSCI
MSCI
$42.9B
| $462K | 0.03% |
4,487
-521
| -10% | -$53.6K |
|
405
JB Hunt Transport Services
JBHT
$14B
| $458K | 0.03% |
5,015
-582
| -10% | -$53.2K |
|
406
lululemon athletica
LULU
$24B
| $458K | 0.03% |
7,679
-892
| -10% | -$53.2K |
|
407
Howmet Aerospace
HWM
$69.8B
| $455K | 0.03% |
20,088
-2,335
| -10% | -$52.9K |
|
408
Entergy
ETR
$39B
| $454K | 0.03% |
5,919
-687
| -10% | -$52.7K |
|
409
Acuity Brands
AYI
$10.2B
| $453K | 0.03% |
2,230
-2,959
| -57% | -$601K |
|
410
Federal Realty Investment Trust
FRT
$8.55B
| $446K | 0.03% |
3,532
-410
| -10% | -$51.8K |
|
|
SCG
411
DELISTED
Scana
SCG
| $445K | 0.03% |
6,634
-770
| -10% | -$51.7K |
|
412
Ingredion
INGR
$8.24B
| $444K | 0.03% |
3,723
-433
| -10% | -$51.6K |
|
413
Ameren
AEE
$27B
| $438K | 0.03% |
8,015
-931
| -10% | -$50.9K |
|
414
Targa Resources
TRGP
$35.9B
| $437K | 0.03% |
9,676
-15,324
| -61% | -$692K |
|
415
Willis Towers Watson
WTW
$31.7B
| $434K | 0.03% |
2,985
-347
| -10% | -$50.5K |
|
416
Kimco Realty
KIM
$15.1B
| $431K | 0.03% |
23,472
-2,728
| -10% | -$50.1K |
|
417
The Mosaic Company
MOS
$10.6B
| $430K | 0.03% |
18,813
-2,187
| -10% | -$50K |
|
|
MRO
418
DELISTED
Marathon Oil Corporation
MRO
| $427K | 0.03% |
36,029
-4,187
| -10% | -$49.6K |
|
419
Nasdaq
NDAQ
$53.7B
| $426K | 0.03% |
5,953
-691
| -10% | -$49.4K |
|
420
Jefferies Financial Group
JEF
$13.2B
| $417K | 0.03% |
15,941
-1,853
| -10% | -$48.5K |
|
421
H&R Block
HRB
$6.74B
| $416K | 0.03% |
13,473
-1,566
| -10% | -$48.4K |
|
422
Atmos Energy
ATO
$26.6B
| $412K | 0.03% |
4,963
-577
| -10% | -$47.9K |
|
423
CMS Energy
CMS
$21.3B
| $408K | 0.03% |
8,822
-1,025
| -10% | -$47.4K |
|
|
SPLK
424
DELISTED
Splunk Inc
SPLK
| $401K | 0.02% |
7,052
-819
| -10% | -$46.6K |
|
425
Applied Materials
AMAT
$126B
| $398K | 0.02% |
9,636
-1,020
| -10% | -$42.1K |
|