GL
GLG LLC Portfolio holdings
AUM
$1.3B
This Quarter Return
+4.98%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-0.69%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
539
New
60
Increased
71
Reduced
341
Closed
46
Top Buys
| 1 |
Johnson Controls International
JCI
|
$11.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$9.43M |
| 3 |
Canadian Pacific Kansas City
CP
|
$7.64M |
| 4 |
Pfizer
PFE
|
$7.45M |
| 5 |
Norfolk Southern
NSC
|
$6.94M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.2M |
| 2 |
Micron Technology
MU
|
$9.43M |
| 3 |
Ally Financial
ALLY
|
$8.39M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.35M |
| 5 |
Western Digital
WDC
|
$7.99M |
Sector Composition
| 1 | Healthcare | 14.6% |
| 2 | Financials | 13.17% |
| 3 | Technology | 11.08% |
| 4 | Energy | 10.76% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NRG Energy
NRG
$28.1B
| $201K | 0.01% |
17,970
-946
| -5% | -$10.6K |
|
477
SiriusXM
SIRI
$7.78B
| $197K | 0.01% |
47,225
-2,486
| -5% | -$10.4K |
|
|
SHPG
478
DELISTED
Shire pic
SHPG
| $33K | ﹤0.01% |
172
-9
| -5% | -$1.73K |
|
|
CRC
479
DELISTED
California Resources Corporation
CRC
| $6K | ﹤0.01% |
+519
| New | +$6K |
|
|
KMI.WS
480
DELISTED
Kinder Morgan Inc
KMI.WS
| $4K | ﹤0.01% |
244,030
| – | – |
|
481
AerCap
AER
$22.2B
| – | – |
-57,496
| Closed | -$1.93M |
|
482
Aflac
AFL
$56.5B
| – | – |
-25,515
| Closed | -$1.84M |
|
483
Assured Guaranty
AGO
$3.87B
| – | – |
-100,000
| Closed | -$2.54M |
|
484
Ashland
ASH
$2.51B
| – | – |
-24,018
| Closed | -$2.76M |
|
485
Broadcom
AVGO
$1.4T
| – | – |
-26,045
| Closed | -$4.05M |
|
486
Bausch Health
BHC
$2.84B
| – | – |
0
| – | – |
|
487
Caterpillar
CAT
$195B
| – | – |
-20,379
| Closed | -$1.55M |
|
488
CF Industries
CF
$14.2B
| – | – |
-13,990
| Closed | -$337K |
|
489
Criteo
CRTO
$1.23B
| – | – |
-50,566
| Closed | -$2.32M |
|
490
Deere & Co
DE
$129B
| – | – |
-15,400
| Closed | -$1.25M |
|
491
Danaher
DHR
$146B
| – | – |
-13,854
| Closed | -$1.4M |
|
492
DaVita
DVA
$9.79B
| – | – |
-9,461
| Closed | -$732K |
|
493
Essex Property Trust
ESS
$16.8B
| – | – |
-1,999
| Closed | -$456K |
|
494
Expeditors International
EXPD
$16.4B
| – | – |
-11,100
| Closed | -$544K |
|
495
Diamondback Energy
FANG
$43.4B
| – | – |
-538
| Closed | -$49K |
|
496
Gen Digital
GEN
$18.2B
| – | – |
-57,480
| Closed | -$1.18M |
|
497
General Motors
GM
$55.7B
| – | – |
-91,258
| Closed | -$2.58M |
|
498
Hain Celestial
HAIN
$163M
| – | – |
0
| – | – |
|
499
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
500
Intel
INTC
$106B
| – | – |
-65,293
| Closed | -$2.14M |
|