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 | |
|---|---|---|---|---|---|---|
426
Kohl's
KSS
$1.81B
| $396K | 0.02% |
10,246
-1,191
| -10% | -$46K |
|
427
Odyssey Marine Exploration
OMEX
$94.4M
| $394K | 0.02% |
109,311
| – | – |
|
428
Mid-America Apartment Communities
MAA
$16.7B
| $392K | 0.02% |
3,723
-433
| -10% | -$45.6K |
|
429
CenterPoint Energy
CNP
$24.8B
| $390K | 0.02% |
14,212
-1,652
| -10% | -$45.3K |
|
430
Macy's
M
$3.66B
| $386K | 0.02% |
16,595
-1,929
| -10% | -$44.9K |
|
431
Crown Holdings
CCK
$11.5B
| $385K | 0.02% |
6,460
-750
| -10% | -$44.7K |
|
432
Voya Financial
VOYA
$7.18B
| $382K | 0.02% |
10,344
-1,202
| -10% | -$44.4K |
|
|
SBNY
433
DELISTED
Signature Bank
SBNY
| $378K | 0.02% |
2,635
-306
| -10% | -$43.9K |
|
434
ManpowerGroup
MAN
$1.91B
| $374K | 0.02% |
3,347
-389
| -10% | -$43.5K |
|
435
W.R. Berkley
WRB
$27.3B
| $367K | 0.02% |
5,307
-617
| -10% | -$42.7K |
|
|
WR
436
DELISTED
Westar Energy Inc
WR
| $367K | 0.02% |
6,920
-804
| -10% | -$42.6K |
|
437
Toll Brothers
TOL
$13.3B
| $364K | 0.02% |
9,206
-1,070
| -10% | -$42.3K |
|
438
Navient
NAVI
$1.37B
| $360K | 0.02% |
21,632
-2,514
| -10% | -$41.8K |
|
439
Sealed Air
SEE
$4.71B
| $357K | 0.02% |
7,980
-50,927
| -86% | -$2.28M |
|
440
Mattel
MAT
$5.84B
| $356K | 0.02% |
16,524
-1,083
| -6% | -$23.3K |
|
441
Healthpeak Properties
DOC
$12.5B
| $347K | 0.02% |
10,871
-1,264
| -10% | -$40.3K |
|
|
JWN
442
DELISTED
Nordstrom
JWN
| $347K | 0.02% |
7,253
-843
| -10% | -$40.3K |
|
443
Quanta Services
PWR
$55.8B
| $336K | 0.02% |
10,198
-1,185
| -10% | -$39K |
|
444
Foot Locker
FL
$2.3B
| $335K | 0.02% |
6,801
-790
| -10% | -$38.9K |
|
|
SPLS
445
DELISTED
Staples Inc
SPLS
| $332K | 0.02% |
32,977
-3,832
| -10% | -$38.6K |
|
446
Alliant Energy
LNT
$16.6B
| $330K | 0.02% |
8,210
-954
| -10% | -$38.3K |
|
447
CF Industries
CF
$14.2B
| $328K | 0.02% |
11,741
-1,364
| -10% | -$38.1K |
|
448
AGCO
AGCO
$7.96B
| $322K | 0.02% |
4,773
-555
| -10% | -$37.4K |
|
449
TechnipFMC
FTI
$15.4B
| $320K | 0.02% |
11,768
-1,368
| -10% | -$37.2K |
|
450
Conagra Brands
CAG
$8.99B
| $317K | 0.02% |
8,852
-1,029
| -10% | -$36.9K |
|