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 | |
|---|---|---|---|---|---|---|
501
CMS Energy
CMS
$21.1B
| $783K | 0.02% |
24,588
-94
| -0.4% | -$2.99K |
|
|
GI
502
DELISTED
EndoChoice Holdings, Inc.
GI
| $782K | 0.02% |
+47,852
| New | +$782K |
|
503
Willis Towers Watson
WTW
$32.3B
| $781K | 0.02% |
6,285
-25
| -0.4% | -$3.11K |
|
504
Align Technology
ALGN
$9.92B
| $775K | 0.02% |
12,351
-45
| -0.4% | -$2.82K |
|
505
Hasbro
HAS
$11.1B
| $770K | 0.02% |
10,296
-38
| -0.4% | -$2.84K |
|
|
VMW
506
DELISTED
VMware, Inc
VMW
| $766K | 0.02% |
8,937
-35
| -0.4% | -$3K |
|
|
TSS
507
DELISTED
Total System Services, Inc.
TSS
| $763K | 0.02% |
18,278
-71
| -0.4% | -$2.96K |
|
|
SWN
508
DELISTED
Southwestern Energy Company
SWN
| $759K | 0.02% |
33,374
-127
| -0.4% | -$2.89K |
|
|
PCL
509
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $753K | 0.02% |
18,558
-71
| -0.4% | -$2.88K |
|
510
Helmerich & Payne
HP
$1.99B
| $751K | 0.02% |
10,659
-40
| -0.4% | -$2.82K |
|
511
Flowserve
FLS
$7.27B
| $747K | 0.02% |
14,181
-52
| -0.4% | -$2.74K |
|
512
Pentair
PNR
$18.1B
| $745K | 0.02% |
16,123
-59
| -0.4% | -$2.73K |
|
513
LendingClub
LC
$1.89B
| $737K | 0.02% |
9,997
-16,003
| -62% | -$1.18M |
|
514
Oneok
OKE
$44.9B
| $737K | 0.02% |
18,666
-71
| -0.4% | -$2.8K |
|
515
FMC
FMC
$4.71B
| $732K | 0.02% |
16,061
-59
| -0.4% | -$2.69K |
|
516
Odyssey Marine Exploration
OMEX
$78.2M
| $732K | 0.02% |
129,728
+2,645
| +2% | +$14.9K |
|
517
Crown Holdings
CCK
$10.9B
| $719K | 0.02% |
13,598
-50
| -0.4% | -$2.64K |
|
518
Xylem
XYL
$34B
| $707K | 0.02% |
19,073
-308
| -2% | -$11.4K |
|
519
Murphy Oil
MUR
$3.6B
| $700K | 0.01% |
16,840
-67
| -0.4% | -$2.79K |
|
520
CenterPoint Energy
CNP
$24.3B
| $695K | 0.01% |
36,542
-138
| -0.4% | -$2.63K |
|
|
WLL
521
DELISTED
Whiting Petroleum Corporation
WLL
| $688K | 0.01% |
68
-1
| -1% | -$10.1K |
|
522
Robert Half
RHI
$3.66B
| $685K | 0.01% |
12,347
-45
| -0.4% | -$2.5K |
|
|
ETFC
523
DELISTED
E*Trade Financial Corporation
ETFC
| $678K | 0.01% |
22,644
-3,053
| -12% | -$91.4K |
|
|
MWV
524
DELISTED
MEADWESTVACO CORP
MWV
| $675K | 0.01% |
14,307
-53
| -0.4% | -$2.5K |
|
525
Dentsply Sirona
XRAY
$2.83B
| $669K | 0.01% |
12,987
-48
| -0.4% | -$2.47K |
|