GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+6.52%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
-$2B
(-55%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-138.64%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
633
New
85
Increased
43
Reduced
391
Closed
108
Top Buys
| 1 |
GE Aerospace
GE
|
$18.8M |
| 2 |
Procter & Gamble
PG
|
$15.2M |
| 3 |
Verizon
VZ
|
$15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.1M |
| 5 |
Philip Morris
PM
|
$11.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$67.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$66.2M |
| 3 |
General Motors
GM
|
$65.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$63.1M |
| 5 |
Cigna
CI
|
$62.6M |
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Financials | 15.88% |
| 3 | Technology | 11.13% |
| 4 | Communication Services | 10.21% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Becton Dickinson
BDX
$55.1B
| $322K | 0.02% |
2,144
+116
| +6% | +$17.4K |
|
477
Broadcom
AVGO
$1.58T
| $308K | 0.02% |
+21,210
| New | +$308K |
|
|
FLIR
478
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $301K | 0.02% |
10,717
-5,052
| -32% | -$142K |
|
|
PACEW
479
DELISTED
Pace Holdings Corp. Warrants
PACEW
| $301K | 0.02% |
+667,800
| New | +$301K |
|
480
Marvell Technology
MRVL
$54.6B
| $298K | 0.02% |
+33,779
| New | +$298K |
|
481
Manitowoc
MTW
$359M
| $292K | 0.02% |
+20,965
| New | +$292K |
|
482
Oneok
OKE
$45.7B
| $292K | 0.02% |
11,836
-6,798
| -36% | -$168K |
|
|
BEAV
483
DELISTED
B/E Aerospace Inc
BEAV
| $292K | 0.02% |
6,888
-3,963
| -37% | -$168K |
|
484
Albemarle
ALB
$9.6B
| $282K | 0.02% |
5,039
-2,895
| -36% | -$162K |
|
|
LM
485
DELISTED
Legg Mason, Inc.
LM
| $277K | 0.02% |
7,055
-4,055
| -36% | -$159K |
|
486
Quanta Services
PWR
$55.5B
| $276K | 0.02% |
13,606
-7,815
| -36% | -$159K |
|
487
Cencora
COR
$56.7B
| $273K | 0.02% |
2,633
+141
| +6% | +$14.6K |
|
488
Murphy Oil
MUR
$3.56B
| $272K | 0.02% |
12,147
-4,663
| -28% | -$104K |
|
|
TWTR
489
DELISTED
Twitter, Inc.
TWTR
| $270K | 0.02% |
11,666
-6,605
| -36% | -$153K |
|
490
NRG Energy
NRG
$28.6B
| $269K | 0.02% |
22,885
-237,694
| -91% | -$2.79M |
|
491
Garmin
GRMN
$45.7B
| $261K | 0.02% |
7,024
-4,039
| -37% | -$150K |
|
|
PDCO
492
DELISTED
Patterson Companies, Inc.
PDCO
| $250K | 0.01% |
5,523
-3,174
| -36% | -$144K |
|
|
ARRS
493
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $248K | 0.01% |
8,122
-142,362
| -95% | -$4.35M |
|
494
SiriusXM
SIRI
$8.1B
| $245K | 0.01% |
6,014
-3,456
| -36% | -$141K |
|
495
Dick's Sporting Goods
DKS
$17.7B
| $242K | 0.01% |
6,844
-3,935
| -37% | -$139K |
|
|
ESV
496
DELISTED
Ensco Rowan plc
ESV
| $220K | 0.01% |
3,567
-2,050
| -36% | -$126K |
|
497
GameStop
GME
$10.1B
| $212K | 0.01% |
+30,192
| New | +$212K |
|
498
Estee Lauder
EL
$32.1B
| $206K | 0.01% |
2,340
+127
| +6% | +$11.2K |
|
|
MFA
499
MFA Financial
MFA
$1.07B
| $206K | 0.01% |
7,790
+421
| +6% | +$11.1K |
|
500
Diamondback Energy
FANG
$40.2B
| $203K | 0.01% |
+3,031
| New | +$203K |
|