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 | |
|---|---|---|---|---|---|---|
401
Entergy
ETR
$39B
| $413K | 0.03% |
5,415
-504
| -9% | -$38.4K |
|
402
Hasbro
HAS
$11.2B
| $413K | 0.03% |
4,233
-393
| -8% | -$38.3K |
|
403
Newell Brands
NWL
$2.45B
| $412K | 0.03% |
9,663
-897
| -8% | -$38.2K |
|
404
Ingredion
INGR
$8.24B
| $411K | 0.03% |
3,407
-316
| -8% | -$38.1K |
|
405
Diamondback Energy
FANG
$43.4B
| $406K | 0.03% |
4,148
-34,685
| -89% | -$3.39M |
|
406
Federal Realty Investment Trust
FRT
$8.55B
| $401K | 0.03% |
3,232
-300
| -8% | -$37.2K |
|
407
Hormel Foods
HRL
$13.8B
| $400K | 0.03% |
12,446
-1,156
| -8% | -$37.2K |
|
408
Alkermes
ALKS
$4.85B
| $389K | 0.03% |
7,650
-711
| -9% | -$36.2K |
|
409
Atmos Energy
ATO
$26.6B
| $381K | 0.02% |
4,540
-423
| -9% | -$35.5K |
|
410
CenterPoint Energy
CNP
$24.8B
| $380K | 0.02% |
13,004
-1,208
| -8% | -$35.3K |
|
411
CF Industries
CF
$14.2B
| $378K | 0.02% |
10,742
-999
| -9% | -$35.2K |
|
412
Voya Financial
VOYA
$7.18B
| $378K | 0.02% |
9,464
-880
| -9% | -$35.1K |
|
413
Advance Auto Parts
AAP
$3.57B
| $374K | 0.02% |
3,766
-39,880
| -91% | -$3.96M |
|
414
CMS Energy
CMS
$21.3B
| $374K | 0.02% |
8,071
-751
| -9% | -$34.8K |
|
415
The Mosaic Company
MOS
$10.6B
| $372K | 0.02% |
17,213
-1,600
| -9% | -$34.6K |
|
416
Interpublic Group of Companies
IPG
$9.63B
| $370K | 0.02% |
17,781
-1,652
| -9% | -$34.4K |
|
417
Jefferies Financial Group
JEF
$13.2B
| $368K | 0.02% |
14,584
-1,357
| -9% | -$34.2K |
|
418
Mid-America Apartment Communities
MAA
$16.7B
| $364K | 0.02% |
3,407
-316
| -8% | -$33.8K |
|
|
MFGP
419
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $364K | 0.02% |
+11,426
| New | +$364K |
|
420
ManpowerGroup
MAN
$1.91B
| $361K | 0.02% |
3,063
-284
| -8% | -$33.5K |
|
421
Crown Holdings
CCK
$11.5B
| $353K | 0.02% |
5,911
-549
| -8% | -$32.8K |
|
422
Acuity Brands
AYI
$10.2B
| $349K | 0.02% |
2,040
-190
| -9% | -$32.5K |
|
423
Quanta Services
PWR
$55.8B
| $349K | 0.02% |
9,330
-868
| -9% | -$32.5K |
|
424
Toll Brothers
TOL
$13.3B
| $349K | 0.02% |
8,423
-783
| -9% | -$32.4K |
|
425
Macy's
M
$3.66B
| $331K | 0.02% |
15,184
-1,411
| -9% | -$30.8K |
|