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 | |
|---|---|---|---|---|---|---|
|
SNI
426
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $330K | 0.02% |
+3,843
| New | +$330K |
|
427
H&R Block
HRB
$6.74B
| $326K | 0.02% |
12,327
-1,146
| -9% | -$30.3K |
|
428
W.R. Berkley
WRB
$27.2B
| $324K | 0.02% |
4,856
-451
| -8% | -$30.1K |
|
429
AGCO
AGCO
$7.93B
| $322K | 0.02% |
4,366
-407
| -9% | -$30K |
|
|
WR
430
DELISTED
Westar Energy Inc
WR
| $314K | 0.02% |
6,331
-589
| -9% | -$29.2K |
|
|
JWN
431
DELISTED
Nordstrom
JWN
| $313K | 0.02% |
6,636
-617
| -9% | -$29.1K |
|
432
Alliant Energy
LNT
$16.6B
| $312K | 0.02% |
7,512
-698
| -9% | -$29K |
|
433
Sealed Air
SEE
$4.7B
| $312K | 0.02% |
7,301
-679
| -9% | -$29K |
|
434
Xerox
XRX
$477M
| $311K | 0.02% |
9,333
-868
| -9% | -$28.9K |
|
|
SBNY
435
DELISTED
Signature Bank
SBNY
| $309K | 0.02% |
2,411
-224
| -9% | -$28.7K |
|
436
TechnipFMC
FTI
$15.2B
| $301K | 0.02% |
10,767
-1,001
| -9% | -$28K |
|
437
Navient
NAVI
$1.35B
| $297K | 0.02% |
19,792
-1,840
| -9% | -$27.6K |
|
|
SCG
438
DELISTED
Scana
SCG
| $294K | 0.02% |
6,070
-564
| -9% | -$27.3K |
|
|
S
439
DELISTED
Sprint Corporation
S
| $293K | 0.02% |
+37,695
| New | +$293K |
|
|
NFX
440
DELISTED
Newfield Exploration
NFX
| $290K | 0.02% |
9,767
-908
| -9% | -$27K |
|
441
Target
TGT
$42B
| $283K | 0.02% |
4,797
-446
| -9% | -$26.3K |
|
|
FLG
442
Flagstar Financial, Inc.
FLG
$5.29B
| $281K | 0.02% |
21,833
-2,031
| -9% | -$26.1K |
|
443
Fortinet
FTNT
$58.3B
| $280K | 0.02% |
+7,800
| New | +$280K |
|
444
HF Sinclair
DINO
$9.69B
| $275K | 0.02% |
7,637
-710
| -9% | -$25.6K |
|
|
WRK
445
DELISTED
WestRock Company
WRK
| $275K | 0.02% |
4,850
-451
| -9% | -$25.6K |
|
446
Conagra Brands
CAG
$9.04B
| $273K | 0.02% |
8,100
-752
| -8% | -$25.3K |
|
|
LPT
447
DELISTED
Liberty Property Trust
LPT
| $272K | 0.02% |
6,636
-617
| -9% | -$25.3K |
|
448
Robert Half
RHI
$3.79B
| $270K | 0.02% |
5,367
-500
| -9% | -$25.2K |
|
|
SGEN
449
DELISTED
Seagen Inc. Common Stock
SGEN
| $263K | 0.02% |
4,837
-449
| -8% | -$24.4K |
|
450
Regency Centers
REG
$13.2B
| $261K | 0.02% |
4,205
-391
| -9% | -$24.3K |
|