GL
GLG LLC Portfolio holdings
AUM
$1.3B
This Quarter Return
+2.25%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(-9%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
575
New
43
Increased
57
Reduced
387
Closed
67
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$35.3M |
| 2 |
UnitedHealth
UNH
|
$12.8M |
| 3 |
Alibaba
BABA
|
$11.3M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$9.73M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.53M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$34.3M |
| 2 |
Western Digital
WDC
|
$12.9M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$12.6M |
| 4 |
VDTH
Videocon d2h Limited
VDTH
|
$11.7M |
| 5 |
Apple
AAPL
|
$9.56M |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Financials | 14.74% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
451
Flagstar Financial, Inc.
FLG
$5.28B
| $313K | 0.02% |
23,864
-2,774
| -10% | -$36.4K |
|
|
NFX
452
DELISTED
Newfield Exploration
NFX
| $304K | 0.02% |
10,675
-52,541
| -83% | -$1.5M |
|
|
WRK
453
DELISTED
WestRock Company
WRK
| $300K | 0.02% |
5,301
-617
| -10% | -$34.9K |
|
|
MNK
454
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $295K | 0.02% |
6,578
-764
| -10% | -$34.3K |
|
|
LPT
455
DELISTED
Liberty Property Trust
LPT
| $295K | 0.02% |
7,253
-843
| -10% | -$34.3K |
|
456
Xerox
XRX
$477M
| $293K | 0.02% |
10,201
-35,347
| -78% | -$1.02M |
|
457
United Therapeutics
UTHR
$18.6B
| $292K | 0.02% |
2,254
-261
| -10% | -$33.8K |
|
458
Axalta
AXTA
$6.67B
| $291K | 0.02% |
9,069
-1,054
| -10% | -$33.8K |
|
459
Regency Centers
REG
$13.2B
| $288K | 0.02% |
4,596
-535
| -10% | -$33.5K |
|
460
Robert Half
RHI
$3.79B
| $281K | 0.02% |
5,867
-681
| -10% | -$32.6K |
|
461
NiSource
NI
$19.8B
| $276K | 0.02% |
10,883
-1,265
| -10% | -$32.1K |
|
462
Helmerich & Payne
HP
$2.08B
| $275K | 0.02% |
5,063
-589
| -10% | -$32K |
|
463
Target
TGT
$42B
| $274K | 0.02% |
5,243
-610
| -10% | -$31.9K |
|
|
SGEN
464
DELISTED
Seagen Inc. Common Stock
SGEN
| $273K | 0.02% |
+5,286
| New | +$273K |
|
465
Brixmor Property Group
BRX
$8.49B
| $270K | 0.02% |
15,083
-1,753
| -10% | -$31.4K |
|
|
PBCT
466
DELISTED
People's United Financial Inc
PBCT
| $270K | 0.02% |
15,273
-1,774
| -10% | -$31.4K |
|
467
UGI
UGI
$7.34B
| $268K | 0.02% |
5,537
-643
| -10% | -$31.1K |
|
468
Pinnacle West Capital
PNW
$10.6B
| $258K | 0.02% |
3,034
-353
| -10% | -$30K |
|
469
Signet Jewelers
SIG
$3.68B
| $254K | 0.02% |
4,024
-468
| -10% | -$29.5K |
|
470
AES
AES
$9.42B
| $252K | 0.02% |
22,651
-2,632
| -10% | -$29.3K |
|
471
Liberty Global Class A
LBTYA
$3.93B
| $250K | 0.02% |
7,798
-906
| -10% | -$29K |
|
472
Murphy Oil
MUR
$3.67B
| $250K | 0.02% |
9,757
-640
| -6% | -$16.4K |
|
|
GRA
473
DELISTED
W.R. Grace & Co.
GRA
| $248K | 0.02% |
3,438
-399
| -10% | -$28.8K |
|
474
SiriusXM
SIRI
$7.75B
| $247K | 0.02% |
45,078
-5,240
| -10% | -$28.7K |
|
475
Tractor Supply
TSCO
$32.8B
| $242K | 0.01% |
4,470
-520
| -10% | -$28.2K |
|