GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+1.2%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$945M
(+28%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
21.62%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
702
New
93
Increased
114
Reduced
397
Closed
90
Top Buys
| 1 |
General Motors
GM
|
+$58M |
| 2 |
Cigna
CI
|
+$56.2M |
| 3 |
AerCap
AER
|
+$46.6M |
| 4 |
Viatris
VTRS
|
+$44.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$44.1M |
Top Sells
| 1 |
Voya Financial
VOYA
|
+$59M |
| 2 |
McDonald's
MCD
|
+$18.5M |
| 3 |
Citizens Financial Group
CFG
|
+$14.7M |
| 4 |
Intel
INTC
|
+$12.8M |
| 5 |
HCA Healthcare
HCA
|
+$12.4M |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Financials | 11.34% |
| 3 | Technology | 10.53% |
| 4 | Communication Services | 9.9% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Royal Gold
RGLD
$12.3B
| $1.08M | 0.02% |
17,554
-153
| -0.9% | -$9.42K |
|
452
Masco
MAS
$15.9B
| $1.08M | 0.02% |
45,850
-692
| -1% | -$16.2K |
|
453
Newell Brands
NWL
$2.65B
| $1.07M | 0.02% |
26,021
-99
| -0.4% | -$4.07K |
|
|
XEC
454
DELISTED
CIMAREX ENERGY CO
XEC
| $1.07M | 0.02% |
9,671
-890
| -8% | -$98.2K |
|
|
XL
455
DELISTED
XL Group Ltd.
XL
| $1.06M | 0.02% |
28,508
-110
| -0.4% | -$4.09K |
|
456
Church & Dwight Co
CHD
$23B
| $1.06M | 0.02% |
26,032
-98
| -0.4% | -$3.98K |
|
|
AMTD
457
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.06M | 0.02% |
28,697
-111
| -0.4% | -$4.09K |
|
|
CONE
458
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.03M | 0.02% |
+35,046
| New | +$1.03M |
|
459
Ashland
ASH
$2.49B
| $1.03M | 0.02% |
17,243
-280
| -2% | -$16.7K |
|
|
ARG
460
DELISTED
AIRGAS INC
ARG
| $1.02M | 0.02% |
9,656
-35,500
| -79% | -$3.75M |
|
461
TripAdvisor
TRIP
$2.02B
| $1.02M | 0.02% |
11,678
-529
| -4% | -$46.1K |
|
|
ONCE
462
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.01M | 0.02% |
+16,784
| New | +$1.01M |
|
|
B
463
Barrick Mining Corporation
B
$49.5B
| $1.01M | 0.02% |
94,259
-363
| -0.4% | -$3.87K |
|
464
Best Buy
BBY
$16.3B
| $997K | 0.02% |
30,568
-118
| -0.4% | -$3.85K |
|
|
DISCK
465
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $994K | 0.02% |
31,981
-231
| -0.7% | -$7.18K |
|
466
Expeditors International
EXPD
$16.5B
| $977K | 0.02% |
21,182
-80
| -0.4% | -$3.69K |
|
467
Charter Communications
CHTR
$36B
| $975K | 0.02% |
5,693
-42,567
| -88% | -$7.29M |
|
468
Sealed Air
SEE
$4.86B
| $971K | 0.02% |
18,892
-350
| -2% | -$18K |
|
|
MCRN
469
DELISTED
Milacron Holdings Corp.
MCRN
| $952K | 0.02% |
+48,382
| New | +$952K |
|
|
LVLT
470
DELISTED
Level 3 Communications Inc
LVLT
| $951K | 0.02% |
18,060
-71
| -0.4% | -$3.74K |
|
471
Unum
UNM
$12.6B
| $950K | 0.02% |
26,567
-102
| -0.4% | -$3.65K |
|
472
Ball Corp
BALL
$13.9B
| $948K | 0.02% |
27,032
-100
| -0.4% | -$3.51K |
|
|
LVNTA
473
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $940K | 0.02% |
23,927
-91
| -0.4% | -$3.58K |
|
|
JWN
474
DELISTED
Nordstrom
JWN
| $938K | 0.02% |
12,593
-46
| -0.4% | -$3.43K |
|
475
Ralph Lauren
RL
$18.7B
| $930K | 0.02% |
7,025
-105
| -1% | -$13.9K |
|