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 | |
|---|---|---|---|---|---|---|
426
Navient
NAVI
$1.37B
| $398K | 0.03% |
24,201
+1,538
| +7% | +$25.3K |
|
427
Quanta Services
PWR
$55.5B
| $398K | 0.03% |
11,409
+725
| +7% | +$25.3K |
|
428
MSCI
MSCI
$42.9B
| $395K | 0.03% |
5,019
+319
| +7% | +$25.1K |
|
429
W.R. Berkley
WRB
$27.3B
| $395K | 0.03% |
20,041
+1,273
| +7% | +$25.1K |
|
430
Conagra Brands
CAG
$9.23B
| $392K | 0.03% |
9,904
-2,014
| -17% | -$79.7K |
|
431
CenterPoint Energy
CNP
$24.7B
| $392K | 0.03% |
15,900
-4,989
| -24% | -$123K |
|
|
JWN
432
DELISTED
Nordstrom
JWN
| $389K | 0.03% |
8,115
+515
| +7% | +$24.7K |
|
433
Wynn Resorts
WYNN
$12.6B
| $386K | 0.03% |
4,461
+283
| +7% | +$24.5K |
|
434
Crown Holdings
CCK
$11B
| $380K | 0.03% |
7,227
+459
| +7% | +$24.1K |
|
435
Tractor Supply
TSCO
$32.1B
| $379K | 0.03% |
25,005
+1,590
| +7% | +$24.1K |
|
436
Workday
WDAY
$61.7B
| $379K | 0.03% |
5,737
+365
| +7% | +$24.1K |
|
437
Odyssey Marine Exploration
OMEX
$78.6M
| $374K | 0.03% |
109,311
| – | – |
|
|
PACEW
438
DELISTED
Pace Holdings Corp. Warrants
PACEW
| $373K | 0.03% |
621,942
-45,858
| -7% | -$27.5K |
|
439
United Airlines
UAL
$34.5B
| $370K | 0.03% |
5,073
+323
| +7% | +$23.6K |
|
|
MNK
440
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $367K | 0.03% |
7,358
+468
| +7% | +$23.3K |
|
441
Healthpeak Properties
DOC
$12.8B
| $361K | 0.02% |
12,163
-344
| -3% | -$10.2K |
|
442
United Therapeutics
UTHR
$18.1B
| $361K | 0.02% |
2,520
-6,340
| -72% | -$908K |
|
443
Regency Centers
REG
$13.4B
| $355K | 0.02% |
5,142
+327
| +7% | +$22.6K |
|
444
Alliant Energy
LNT
$16.6B
| $348K | 0.02% |
9,185
-2,416
| -21% | -$91.5K |
|
|
BEAV
445
DELISTED
B/E Aerospace Inc
BEAV
| $348K | 0.02% |
5,777
+368
| +7% | +$22.2K |
|
446
H&R Block
HRB
$6.85B
| $347K | 0.02% |
15,073
+958
| +7% | +$22.1K |
|
447
Applied Materials
AMAT
$130B
| $345K | 0.02% |
10,679
-48,074
| -82% | -$1.55M |
|
448
Fortive
FTV
$16.2B
| $345K | 0.02% |
7,697
+489
| +7% | +$21.9K |
|
|
SPLS
449
DELISTED
Staples Inc
SPLS
| $334K | 0.02% |
36,892
+2,345
| +7% | +$21.2K |
|
450
ManpowerGroup
MAN
$1.91B
| $333K | 0.02% |
3,744
+238
| +7% | +$21.2K |
|