GL
GLG LLC Portfolio holdings
AUM
$1.3B
This Quarter Return
+5.18%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+1.2%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
539
New
37
Increased
69
Reduced
372
Closed
44
Top Buys
| 1 |
DuPont de Nemours
DD
|
$13.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
| 3 |
EGN
Energen
EGN
|
$7.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.63M |
| 5 |
Schlumberger
SLB
|
$6.54M |
Top Sells
| 1 |
Alibaba
BABA
|
$10.7M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$9.73M |
| 4 |
Ally Financial
ALLY
|
$8.52M |
| 5 |
IBM
IBM
|
$7.37M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 15.24% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Brixmor Property Group
BRX
$8.5B
| $259K | 0.02% |
13,800
-1,283
| -9% | -$24.1K |
|
452
Tractor Supply
TSCO
$32.8B
| $259K | 0.02% |
4,090
-380
| -9% | -$24.1K |
|
453
NiSource
NI
$19.8B
| $255K | 0.02% |
9,958
-925
| -8% | -$23.7K |
|
454
Brighthouse Financial
BHF
$2.62B
| $254K | 0.02% |
+4,185
| New | +$254K |
|
|
PBCT
455
DELISTED
People's United Financial Inc
PBCT
| $253K | 0.02% |
13,973
-1,300
| -9% | -$23.5K |
|
456
Ralph Lauren
RL
$18.7B
| $246K | 0.02% |
2,785
-259
| -9% | -$22.9K |
|
457
Signet Jewelers
SIG
$3.68B
| $245K | 0.02% |
3,681
-343
| -9% | -$22.8K |
|
458
Liberty Global Class A
LBTYA
$3.93B
| $242K | 0.02% |
7,135
-663
| -9% | -$22.5K |
|
459
United Therapeutics
UTHR
$18.6B
| $242K | 0.02% |
2,063
-191
| -8% | -$22.4K |
|
460
Helmerich & Payne
HP
$2.08B
| $241K | 0.02% |
4,632
-431
| -9% | -$22.4K |
|
461
Axalta
AXTA
$6.67B
| $240K | 0.02% |
8,297
-772
| -9% | -$22.3K |
|
|
FLIR
462
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $239K | 0.02% |
6,139
-570
| -8% | -$22.2K |
|
463
Murphy Oil
MUR
$3.67B
| $237K | 0.02% |
8,928
-829
| -8% | -$22K |
|
464
UGI
UGI
$7.34B
| $237K | 0.02% |
5,066
-471
| -9% | -$22K |
|
465
Pinnacle West Capital
PNW
$10.6B
| $235K | 0.02% |
2,776
-258
| -9% | -$21.8K |
|
466
Mattel
MAT
$5.79B
| $234K | 0.02% |
15,118
-1,406
| -9% | -$21.8K |
|
467
AES
AES
$9.42B
| $228K | 0.01% |
20,724
-1,927
| -9% | -$21.2K |
|
468
SiriusXM
SIRI
$7.75B
| $228K | 0.01% |
41,244
-3,834
| -9% | -$21.2K |
|
469
OGE Energy
OGE
$8.92B
| $227K | 0.01% |
6,288
-585
| -9% | -$21.1K |
|
|
GRA
470
DELISTED
W.R. Grace & Co.
GRA
| $227K | 0.01% |
3,146
-292
| -8% | -$21.1K |
|
|
MNK
471
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $225K | 0.01% |
6,018
-560
| -9% | -$20.9K |
|
472
Foot Locker
FL
$2.3B
| $219K | 0.01% |
6,223
-578
| -8% | -$20.3K |
|
|
WFT
473
DELISTED
Weatherford International plc
WFT
| $208K | 0.01% |
45,476
-4,228
| -9% | -$19.3K |
|
474
TripAdvisor
TRIP
$1.96B
| $192K | 0.01% |
+4,747
| New | +$192K |
|
475
Range Resources
RRC
$8.14B
| $182K | 0.01% |
+9,275
| New | +$182K |
|