GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+2.18%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
+$350M
(+12%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
689
New
101
Increased
307
Reduced
191
Closed
72
Top Buys
| 1 |
Voya Financial
VOYA
|
$82.7M |
| 2 |
Alibaba
BABA
|
$35.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$32.3M |
| 4 |
Boeing
BA
|
$26M |
| 5 |
Citizens Financial Group
CFG
|
$24.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$24.9M |
| 2 |
Verizon
VZ
|
$23.6M |
| 3 |
United Therapeutics
UTHR
|
$22.8M |
| 4 |
Apple
AAPL
|
$20.8M |
| 5 |
Amgen
AMGN
|
$17.8M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Healthcare | 12.82% |
| 3 | Technology | 11.09% |
| 4 | Energy | 10.48% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
American Water Works
AWK
$27.6B
| $910K | 0.03% |
16,794
-235
| -1% | -$12.7K |
|
452
Johnson Controls International
JCI
$70.1B
| $904K | 0.03% |
17,118
+218
| +1% | +$11.5K |
|
453
Oneok
OKE
$46.8B
| $904K | 0.03% |
18,737
+237
| +1% | +$11.4K |
|
454
Unum
UNM
$12.4B
| $900K | 0.03% |
26,669
-444
| -2% | -$15K |
|
455
Sealed Air
SEE
$4.75B
| $877K | 0.03% |
19,242
+2,242
| +13% | +$102K |
|
456
Range Resources
RRC
$8.32B
| $868K | 0.02% |
16,676
+1,596
| +11% | +$83.1K |
|
457
VeriSign
VRSN
$25.9B
| $867K | 0.02% |
12,943
+164
| +1% | +$11K |
|
|
FDO
458
DELISTED
FAMILY DOLLAR STORES
FDO
| $863K | 0.02% |
10,896
+1,319
| +14% | +$104K |
|
459
CMS Energy
CMS
$21.4B
| $862K | 0.02% |
24,682
-338
| -1% | -$11.8K |
|
460
Everest Group
EG
$14.5B
| $858K | 0.02% |
4,930
-80
| -2% | -$13.9K |
|
461
CNX Resources
CNX
$4.16B
| $852K | 0.02% |
36,672
-25,387
| -41% | -$590K |
|
|
DO
462
DELISTED
Diamond Offshore Drilling
DO
| $845K | 0.02% |
31,555
-184
| -0.6% | -$4.93K |
|
463
Edgewell Personal Care
EPC
$1.1B
| $835K | 0.02% |
8,159
-82
| -1% | -$8.39K |
|
464
Liberty Broadband Class A
LBRDA
$8.5B
| $826K | 0.02% |
14,633
+4,302
| +42% | +$243K |
|
465
Tractor Supply
TSCO
$32.1B
| $810K | 0.02% |
47,595
+7,160
| +18% | +$122K |
|
|
PCL
466
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $809K | 0.02% |
18,629
+235
| +1% | +$10.2K |
|
467
Willis Towers Watson
WTW
$32.2B
| $805K | 0.02% |
6,310
-139
| -2% | -$17.7K |
|
468
Flowserve
FLS
$7.13B
| $804K | 0.02% |
14,233
+180
| +1% | +$10.2K |
|
469
Mattel
MAT
$6.01B
| $803K | 0.02% |
35,157
-397
| -1% | -$9.07K |
|
470
FMC
FMC
$4.66B
| $800K | 0.02% |
16,120
-233
| -1% | -$11.6K |
|
471
Hologic
HOLX
$14.8B
| $800K | 0.02% |
24,209
-223
| -0.9% | -$7.37K |
|
472
HF Sinclair
DINO
$9.65B
| $797K | 0.02% |
19,812
+2,112
| +12% | +$85K |
|
473
AES
AES
$9.12B
| $793K | 0.02% |
61,688
+783
| +1% | +$10.1K |
|
474
Anywhere Real Estate
HOUS
$696M
| $792K | 0.02% |
17,404
+1,260
| +8% | +$57.3K |
|
475
Murphy Oil
MUR
$3.67B
| $788K | 0.02% |
16,907
-349
| -2% | -$16.3K |
|