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 | |
|---|---|---|---|---|---|---|
426
FirstEnergy
FE
$25B
| $1.25M | 0.03% |
38,312
-148
| -0.4% | -$4.82K |
|
|
CAM
427
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.24M | 0.03% |
23,666
-74,821
| -76% | -$3.92M |
|
428
SiriusXM
SIRI
$8.23B
| $1.22M | 0.03% |
32,568
-125
| -0.4% | -$4.66K |
|
|
AM
429
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.21M | 0.03% |
42,367
-202,388
| -83% | -$5.79M |
|
430
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.21M | 0.03% |
6,858
-30
| -0.4% | -$5.28K |
|
431
FerroAtlántica
GSM
$801M
| $1.19M | 0.03% |
+67,171
| New | +$1.19M |
|
|
CTXS
432
DELISTED
Citrix Systems Inc
CTXS
| $1.19M | 0.03% |
21,242
-85
| -0.4% | -$4.75K |
|
433
Labcorp
LH
$23B
| $1.18M | 0.03% |
11,321
-171
| -1% | -$17.8K |
|
434
Celanese
CE
$5.09B
| $1.18M | 0.03% |
16,366
-64
| -0.4% | -$4.6K |
|
435
American Airlines Group
AAL
$8.54B
| $1.17M | 0.02% |
29,359
+7,380
| +34% | +$295K |
|
436
Newmont
NEM
$83.2B
| $1.17M | 0.02% |
50,155
-836
| -2% | -$19.5K |
|
437
Henry Schein
HSIC
$8.21B
| $1.17M | 0.02% |
20,925
-84
| -0.4% | -$4.68K |
|
|
STR
438
DELISTED
QUESTAR CORP
STR
| $1.17M | 0.02% |
55,721
-442
| -0.8% | -$9.24K |
|
439
Kinross Gold
KGC
$27.5B
| $1.16M | 0.02% |
+498,738
| New | +$1.16M |
|
|
SPLS
440
DELISTED
Staples Inc
SPLS
| $1.16M | 0.02% |
75,732
-1,113
| -1% | -$17K |
|
441
Tenet Healthcare
THC
$17B
| $1.16M | 0.02% |
19,994
-77,765
| -80% | -$4.5M |
|
442
Autoliv
ALV
$9.74B
| $1.16M | 0.02% |
13,744
-51
| -0.4% | -$4.29K |
|
443
Fastenal
FAST
$55.3B
| $1.16M | 0.02% |
109,576
+2,048
| +2% | +$21.6K |
|
444
Quest Diagnostics
DGX
$20.4B
| $1.15M | 0.02% |
15,892
-246
| -2% | -$17.8K |
|
445
KLA
KLAC
$120B
| $1.15M | 0.02% |
20,470
-284
| -1% | -$16K |
|
|
TIF
446
DELISTED
Tiffany & Co.
TIF
| $1.14M | 0.02% |
12,419
-45
| -0.4% | -$4.13K |
|
447
Ulta Beauty
ULTA
$23.3B
| $1.14M | 0.02% |
7,377
-115
| -2% | -$17.8K |
|
448
Pilgrim's Pride
PPC
$10.6B
| $1.13M | 0.02% |
+49,071
| New | +$1.13M |
|
|
ISBC
449
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.12M | 0.02% |
91,095
-237,043
| -72% | -$2.91M |
|
450
CBRE Group
CBRE
$48.7B
| $1.09M | 0.02% |
29,560
-116
| -0.4% | -$4.29K |
|