GL
GLG LLC Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.96%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
-$140M
(-9.8%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-17.06%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
519
New
28
Increased
43
Reduced
53
Closed
76
Top Buys
| 1 |
ConocoPhillips
COP
|
$11M |
| 2 |
Apple
AAPL
|
$9.49M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$7.74M |
| 4 |
Honeywell
HON
|
$6.9M |
| 5 |
General Motors
GM
|
$6.89M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$43M |
| 2 |
Amplify Energy
AMPY
|
$17.2M |
| 3 |
Innoviva
INVA
|
$11.6M |
| 4 |
Qualcomm
QCOM
|
$11.3M |
| 5 |
Procter & Gamble
PG
|
$11.3M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.83% |
| 4 | Industrials | 11.94% |
| 5 | Consumer Discretionary | 9.16% |
