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 | |
|---|---|---|---|---|---|---|
|
MRO
426
DELISTED
Marathon Oil Corporation
MRO
| $513K | 0.03% |
40,796
-23,439
| -36% | -$295K |
|
427
Target
TGT
$41.6B
| $511K | 0.03% |
+7,046
| New | +$511K |
|
428
Tractor Supply
TSCO
$31.8B
| $510K | 0.03% |
29,805
-17,390
| -37% | -$298K |
|
|
DISCK
429
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $507K | 0.03% |
20,110
-11,761
| -37% | -$297K |
|
430
Fluor
FLR
$6.6B
| $506K | 0.03% |
10,722
-11,498
| -52% | -$543K |
|
431
Dentsply Sirona
XRAY
$2.83B
| $501K | 0.03% |
8,231
-4,733
| -37% | -$288K |
|
432
Ashland
ASH
$2.49B
| $499K | 0.03% |
9,936
-5,705
| -36% | -$287K |
|
|
ZNGA
433
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $489K | 0.03% |
182,392
-813,162
| -82% | -$2.18M |
|
|
SPLS
434
DELISTED
Staples Inc
SPLS
| $479K | 0.03% |
50,550
-24,947
| -33% | -$236K |
|
435
United Parcel Service
UPS
$71.5B
| $478K | 0.03% |
+4,971
| New | +$478K |
|
436
Xylem
XYL
$34.1B
| $468K | 0.03% |
12,812
-6,199
| -33% | -$226K |
|
|
SCG
437
DELISTED
Scana
SCG
| $466K | 0.03% |
7,702
-4,428
| -37% | -$268K |
|
438
Nasdaq
NDAQ
$54.5B
| $462K | 0.03% |
23,817
-13,683
| -36% | -$265K |
|
|
WP
439
DELISTED
Worldpay, Inc.
WP
| $456K | 0.03% |
9,618
-5,526
| -36% | -$262K |
|
|
CPN
440
DELISTED
Calpine Corporation
CPN
| $452K | 0.03% |
31,249
-15,316
| -33% | -$222K |
|
441
Liberty Global Class A
LBTYA
$3.99B
| $446K | 0.03% |
12,073
-361,416
| -97% | -$13.4M |
|
442
Alliant Energy
LNT
$16.5B
| $446K | 0.03% |
14,274
-8,202
| -36% | -$256K |
|
443
ASML
ASML
$313B
| $444K | 0.03% |
+5,000
| New | +$444K |
|
444
Pinnacle West Capital
PNW
$10.5B
| $438K | 0.03% |
6,786
-3,902
| -37% | -$252K |
|
445
Crown Holdings
CCK
$10.9B
| $437K | 0.03% |
8,620
-4,954
| -36% | -$251K |
|
|
B
446
Barrick Mining Corporation
B
$49.5B
| $437K | 0.03% |
59,169
-34,920
| -37% | -$258K |
|
447
CenterPoint Energy
CNP
$24.4B
| $425K | 0.03% |
23,164
-13,312
| -36% | -$244K |
|
448
Toll Brothers
TOL
$14.3B
| $421K | 0.03% |
12,656
-80,661
| -86% | -$2.68M |
|
449
Anywhere Real Estate
HOUS
$729M
| $419K | 0.02% |
11,439
-5,664
| -33% | -$207K |
|
450
Regency Centers
REG
$13.3B
| $418K | 0.02% |
6,134
-3,528
| -37% | -$240K |
|