GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+3.81%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$42.1M
(+3.5%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
561
New
65
Increased
323
Reduced
93
Closed
57
Top Buys
| 1 |
Amplify Energy
AMPY
|
$23.6M |
| 2 |
Apple
AAPL
|
$12.9M |
| 3 |
Johnson & Johnson
JNJ
|
$12M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$10.4M |
| 5 |
Innoviva
INVA
|
$7.74M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$10.1M |
| 2 |
Norfolk Southern
NSC
|
$9.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$9.43M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.38M |
| 5 |
Amazon
AMZN
|
$8.03M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 12.77% |
| 3 | Healthcare | 12.14% |
| 4 | Energy | 11.84% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
451
DELISTED
People's United Financial Inc
PBCT
| $331K | 0.02% |
17,085
+1,085
| +7% | +$21K |
|
452
Murphy Oil
MUR
$3.67B
| $324K | 0.02% |
10,420
| – | – |
|
|
LPT
453
DELISTED
Liberty Property Trust
LPT
| $321K | 0.02% |
+8,115
| New | +$321K |
|
454
Robert Half
RHI
$3.8B
| $320K | 0.02% |
6,563
+417
| +7% | +$20.3K |
|
455
Toll Brothers
TOL
$14B
| $319K | 0.02% |
10,298
+655
| +7% | +$20.3K |
|
456
Range Resources
RRC
$8.32B
| $310K | 0.02% |
9,009
+573
| +7% | +$19.7K |
|
457
AGCO
AGCO
$8.19B
| $309K | 0.02% |
+5,340
| New | +$309K |
|
458
Ralph Lauren
RL
$19.4B
| $308K | 0.02% |
3,406
+217
| +7% | +$19.6K |
|
459
HF Sinclair
DINO
$9.65B
| $306K | 0.02% |
9,339
+594
| +7% | +$19.5K |
|
460
Dick's Sporting Goods
DKS
$17.8B
| $305K | 0.02% |
5,737
+365
| +7% | +$19.4K |
|
461
Vulcan Materials
VMC
$38.6B
| $304K | 0.02% |
2,432
-19,511
| -89% | -$2.44M |
|
|
WRK
462
DELISTED
WestRock Company
WRK
| $301K | 0.02% |
5,932
+377
| +7% | +$19.1K |
|
463
AES
AES
$9.12B
| $294K | 0.02% |
25,340
-8,389
| -25% | -$97.3K |
|
464
UGI
UGI
$7.4B
| $285K | 0.02% |
6,194
-2,606
| -30% | -$120K |
|
465
Axalta
AXTA
$6.76B
| $276K | 0.02% |
10,145
+645
| +7% | +$17.5K |
|
466
W.W. Grainger
GWW
$49.2B
| $273K | 0.02% |
1,174
+75
| +7% | +$17.4K |
|
|
FLIR
467
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $272K | 0.02% |
7,505
+477
| +7% | +$17.3K |
|
468
NiSource
NI
$18.8B
| $270K | 0.02% |
12,175
-4,225
| -26% | -$93.7K |
|
469
TripAdvisor
TRIP
$2.09B
| $269K | 0.02% |
5,805
+368
| +7% | +$17.1K |
|
470
Liberty Global Class A
LBTYA
$4.06B
| $267K | 0.02% |
8,724
+555
| +7% | +$17K |
|
471
Pinnacle West Capital
PNW
$10.7B
| $265K | 0.02% |
3,395
-2,284
| -40% | -$178K |
|
|
GRA
472
DELISTED
W.R. Grace & Co.
GRA
| $260K | 0.02% |
+3,845
| New | +$260K |
|
473
OGE Energy
OGE
$8.92B
| $257K | 0.02% |
7,689
-2,511
| -25% | -$83.9K |
|
|
WFT
474
DELISTED
Weatherford International plc
WFT
| $257K | 0.02% |
51,596
+3,280
| +7% | +$16.3K |
|
|
CPN
475
DELISTED
Calpine Corporation
CPN
| $257K | 0.02% |
22,502
+1,430
| +7% | +$16.3K |
|