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 | |
|---|---|---|---|---|---|---|
501
Natera
NTRA
$23.1B
| $195K | 0.01% |
18,023
-129,360
| -88% | -$1.4M |
|
|
NFX
502
DELISTED
Newfield Exploration
NFX
| $195K | 0.01% |
+5,990
| New | +$195K |
|
503
Invesco Mortgage Capital
IVR
$529M
| $193K | 0.01% |
1,558
+84
| +6% | +$10.4K |
|
504
Zillow
Z
$21.3B
| $193K | 0.01% |
8,208
-4,547
| -36% | -$107K |
|
|
NETI
505
DELISTED
Eneti Inc.
NETI
| $174K | 0.01% |
1,898
-40,143
| -95% | -$3.68M |
|
506
FTAI Aviation
FTAI
$15.8B
| $172K | 0.01% |
17,841
-17,289
| -49% | -$167K |
|
|
TWO
507
Two Harbors Investment
TWO
$1.08B
| $168K | 0.01% |
2,596
+140
| +6% | +$9.06K |
|
|
SWN
508
DELISTED
Southwestern Energy Company
SWN
| $150K | 0.01% |
21,156
-12,158
| -36% | -$86.2K |
|
509
NOV
NOV
$4.95B
| $147K | 0.01% |
4,400
+238
| +6% | +$7.95K |
|
|
HES
510
DELISTED
Hess
HES
| $140K | 0.01% |
2,895
-72
| -2% | -$3.48K |
|
|
CHK
511
DELISTED
Chesapeake Energy Corporation
CHK
| $127K | 0.01% |
141
-81
| -36% | -$73K |
|
|
CLR
512
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $120K | 0.01% |
5,208
-2,994
| -37% | -$69K |
|
|
LLL
513
DELISTED
L3 Technologies, Inc.
LLL
| $104K | 0.01% |
868
+47
| +6% | +$5.63K |
|
514
Signet Jewelers
SIG
$3.85B
| $97K | 0.01% |
+786
| New | +$97K |
|
515
United Rentals
URI
$62.7B
| $88K | 0.01% |
+1,211
| New | +$88K |
|
516
Wabtec
WAB
$33B
| $69K | ﹤0.01% |
975
-24,965
| -96% | -$1.77M |
|
|
ALPN
517
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $29K | ﹤0.01% |
943
-42,047
| -98% | -$1.29M |
|
|
KMI.WS
518
DELISTED
Kinder Morgan Inc
KMI.WS
| $15K | ﹤0.01% |
250,000
+150,000
| +150% | +$9K |
|
|
AKRX
519
DELISTED
Akorn, Inc.
AKRX
| $11K | ﹤0.01% |
286
-198,553
| -100% | -$7.64M |
|
520
Aecom
ACM
$16.8B
| – | – |
-92,991
| Closed | -$2.56M |
|
521
Akamai
AKAM
$11.3B
| – | – |
-1,706
| Closed | -$118K |
|
522
Alaska Air
ALK
$7.28B
| – | – |
-58,906
| Closed | -$4.68M |
|
523
A.O. Smith
AOS
$10.3B
| – | – |
-144,328
| Closed | -$4.7M |
|
524
Arrow Electronics
ARW
$6.57B
| – | – |
-1,025
| Closed | -$57K |
|
525
Axon Enterprise
AXON
$57.2B
| – | – |
-194,593
| Closed | -$4.29M |
|