GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+6.52%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
-$2B
(-55%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-138.64%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
633
New
85
Increased
43
Reduced
391
Closed
108
Top Buys
| 1 |
GE Aerospace
GE
|
+$18.8M |
| 2 |
Procter & Gamble
PG
|
+$15.2M |
| 3 |
Verizon
VZ
|
+$15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$11.1M |
| 5 |
Philip Morris
PM
|
+$11.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$67.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$66.2M |
| 3 |
General Motors
GM
|
+$65.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$63.1M |
| 5 |
Cigna
CI
|
+$62.6M |
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Financials | 15.88% |
| 3 | Technology | 11.13% |
| 4 | Communication Services | 10.21% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Capital One
COF
$141B
| $416K | 0.02% |
5,757
+311
| +6% | +$22.5K |
|
452
Hasbro
HAS
$11.1B
| $416K | 0.02% |
6,171
-4,107
| -40% | -$277K |
|
453
Royal Gold
RGLD
$12.3B
| $415K | 0.02% |
11,386
-6,126
| -35% | -$223K |
|
454
Odyssey Marine Exploration
OMEX
$76.8M
| $404K | 0.02% |
124,539
-4,824
| -4% | -$15.6K |
|
|
JWN
455
DELISTED
Nordstrom
JWN
| $398K | 0.02% |
7,981
-4,589
| -37% | -$229K |
|
|
NAV
456
DELISTED
Navistar International
NAV
| $396K | 0.02% |
+44,744
| New | +$396K |
|
457
SPX Corp
SPXC
$9.34B
| $395K | 0.02% |
42,370
-189,964
| -82% | -$1.77M |
|
458
General Dynamics
GD
$86.8B
| $394K | 0.02% |
2,869
+156
| +6% | +$21.4K |
|
459
Freeport-McMoran
FCX
$67B
| $393K | 0.02% |
58,013
-34,901
| -38% | -$236K |
|
460
W.R. Berkley
WRB
$27.5B
| $388K | 0.02% |
23,902
-13,743
| -37% | -$223K |
|
|
MNDT
461
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $379K | 0.02% |
18,294
-218,421
| -92% | -$4.53M |
|
462
ManpowerGroup
MAN
$1.78B
| $376K | 0.02% |
4,464
-2,560
| -36% | -$216K |
|
|
ADT
463
DELISTED
ADT CORP
ADT
| $376K | 0.02% |
11,396
-6,546
| -36% | -$216K |
|
464
RB Global
RBA
$21.5B
| $375K | 0.02% |
+15,577
| New | +$375K |
|
465
AES
AES
$9.06B
| $373K | 0.02% |
38,957
-22,383
| -36% | -$214K |
|
466
Robert Half
RHI
$3.66B
| $369K | 0.02% |
7,826
-4,499
| -37% | -$212K |
|
467
Wynn Resorts
WYNN
$12.8B
| $368K | 0.02% |
5,321
-3,056
| -36% | -$211K |
|
468
Helmerich & Payne
HP
$1.99B
| $362K | 0.02% |
6,757
-3,883
| -36% | -$208K |
|
469
First Horizon
FHN
$11.3B
| $361K | 0.02% |
24,872
+1,342
| +6% | +$19.5K |
|
470
Range Resources
RRC
$8.11B
| $348K | 0.02% |
14,157
-8,296
| -37% | -$204K |
|
|
POM
471
DELISTED
PEPCO HOLDINGS, INC.
POM
| $343K | 0.02% |
13,193
-7,580
| -36% | -$197K |
|
472
Navient
NAVI
$1.35B
| $330K | 0.02% |
28,861
-16,585
| -36% | -$190K |
|
473
Dominion Energy
D
$49.5B
| $326K | 0.02% |
+4,815
| New | +$326K |
|
474
Lennox International
LII
$20.4B
| $324K | 0.02% |
2,598
+141
| +6% | +$17.6K |
|
|
WRK
475
DELISTED
WestRock Company
WRK
| $323K | 0.02% |
7,849
-4,516
| -37% | -$186K |
|