GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+1.2%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$945M
(+28%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
21.62%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
702
New
93
Increased
114
Reduced
397
Closed
90
Top Buys
| 1 |
General Motors
GM
|
$58M |
| 2 |
Cigna
CI
|
$56.2M |
| 3 |
AerCap
AER
|
$46.6M |
| 4 |
Viatris
VTRS
|
$44.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$44.1M |
Top Sells
| 1 |
Voya Financial
VOYA
|
$59M |
| 2 |
McDonald's
MCD
|
$18.5M |
| 3 |
Citizens Financial Group
CFG
|
$14.7M |
| 4 |
Intel
INTC
|
$12.8M |
| 5 |
HCA Healthcare
HCA
|
$12.4M |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Financials | 11.34% |
| 3 | Technology | 10.53% |
| 4 | Communication Services | 9.9% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
International Flavors & Fragrances
IFF
$16.9B
| $928K | 0.02% |
8,490
-34
| -0.4% | -$3.72K |
|
477
Hologic
HOLX
$14.7B
| $918K | 0.02% |
24,118
-91
| -0.4% | -$3.46K |
|
478
Xerox
XRX
$479M
| $914K | 0.02% |
32,589
-5,015
| -13% | -$141K |
|
479
Trip.com Group
TCOM
$47.4B
| $907K | 0.02% |
+24,992
| New | +$907K |
|
480
Petrobras
PBR
$78.8B
| $905K | 0.02% |
+99,964
| New | +$905K |
|
481
Mattel
MAT
$5.94B
| $900K | 0.02% |
35,023
-134
| -0.4% | -$3.44K |
|
482
Workday
WDAY
$61.9B
| $899K | 0.02% |
11,770
-171
| -1% | -$13.1K |
|
483
Annaly Capital Management
NLY
$14.2B
| $888K | 0.02% |
24,165
-93
| -0.4% | -$3.42K |
|
484
Interpublic Group of Companies
IPG
$9.84B
| $868K | 0.02% |
45,027
-713
| -2% | -$13.7K |
|
485
Caterpillar
CAT
$197B
| $863K | 0.02% |
10,177
-55,712
| -85% | -$4.72M |
|
486
Tractor Supply
TSCO
$31.9B
| $852K | 0.02% |
47,345
-250
| -0.5% | -$4.5K |
|
|
FDO
487
DELISTED
FAMILY DOLLAR STORES
FDO
| $845K | 0.02% |
10,718
-178
| -2% | -$14K |
|
488
H&R Block
HRB
$6.9B
| $841K | 0.02% |
28,353
-109
| -0.4% | -$3.23K |
|
|
CPN
489
DELISTED
Calpine Corporation
CPN
| $841K | 0.02% |
46,751
-19,339
| -29% | -$348K |
|
490
HF Sinclair
DINO
$9.56B
| $838K | 0.02% |
19,614
-198
| -1% | -$8.46K |
|
491
Ameren
AEE
$27B
| $836K | 0.02% |
22,192
-86
| -0.4% | -$3.24K |
|
492
Navient
NAVI
$1.35B
| $829K | 0.02% |
45,528
-4,861
| -10% | -$88.5K |
|
493
Wynn Resorts
WYNN
$12.8B
| $828K | 0.02% |
8,391
-34
| -0.4% | -$3.36K |
|
494
Arch Capital
ACGL
$34B
| $822K | 0.02% |
36,843
-135
| -0.4% | -$3.01K |
|
495
AES
AES
$9.04B
| $815K | 0.02% |
61,451
-237
| -0.4% | -$3.14K |
|
496
American Water Works
AWK
$27.3B
| $813K | 0.02% |
16,727
-67
| -0.4% | -$3.26K |
|
|
KMI.WS
497
DELISTED
Kinder Morgan Inc
KMI.WS
| $810K | 0.02% |
300,000
+200,000
| +200% | +$540K |
|
498
Anywhere Real Estate
HOUS
$736M
| $801K | 0.02% |
17,155
-249
| -1% | -$11.6K |
|
499
VeriSign
VRSN
$26.3B
| $796K | 0.02% |
12,895
-48
| -0.4% | -$2.96K |
|
500
Edgewell Personal Care
EPC
$1.05B
| $792K | 0.02% |
6,022
-2,137
| -26% | -$281K |
|