GL
GLG LLC Portfolio holdings
AUM
$1.3B
This Quarter Return
+2.18%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(+12%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
689
New
101
Increased
307
Reduced
191
Closed
72
Top Buys
| 1 |
Voya Financial
VOYA
|
$82.7M |
| 2 |
Alibaba
BABA
|
$35.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$32.3M |
| 4 |
Boeing
BA
|
$26M |
| 5 |
Citizens Financial Group
CFG
|
$24.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$24.9M |
| 2 |
Verizon
VZ
|
$23.6M |
| 3 |
United Therapeutics
UTHR
|
$22.8M |
| 4 |
Apple
AAPL
|
$20.8M |
| 5 |
Amgen
AMGN
|
$17.8M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Healthcare | 12.82% |
| 3 | Technology | 11.09% |
| 4 | Energy | 10.48% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Urban One Class D
UONEK
$35.8M
| $501K | 0.01% |
162,656
+98,151
| +152% | +$302K |
|
527
Capital One
COF
$143B
| $496K | 0.01% |
+6,290
| New | +$496K |
|
528
Carlisle Companies
CSL
$16.2B
| $480K | 0.01% |
+5,187
| New | +$480K |
|
|
ESV
529
DELISTED
Ensco Rowan plc
ESV
| $476K | 0.01% |
22,593
-378
| -2% | -$7.96K |
|
530
Regeneron Pharmaceuticals
REGN
$61.3B
| $470K | 0.01% |
1,042
+796
| +324% | +$359K |
|
531
Restaurant Brands International
QSR
$20.5B
| $461K | 0.01% |
+12,009
| New | +$461K |
|
532
IDEX
IEX
$12.2B
| $458K | 0.01% |
+6,040
| New | +$458K |
|
|
TLGT
533
DELISTED
Teligent, Inc
TLGT
| $456K | 0.01% |
+55,894
| New | +$456K |
|
534
RenaissanceRe
RNR
$11.5B
| $454K | 0.01% |
4,557
-24
| -0.5% | -$2.39K |
|
|
TCF
535
DELISTED
TCF Financial Corporation Common Stock
TCF
| $453K | 0.01% |
14,461
-192
| -1% | -$6.02K |
|
|
PDCO
536
DELISTED
Patterson Companies, Inc.
PDCO
| $427K | 0.01% |
8,747
+111
| +1% | +$5.42K |
|
537
Fossil Group
FOSL
$175M
| $425K | 0.01% |
5,156
+66
| +1% | +$5.44K |
|
538
Travelers Companies
TRV
$61.5B
| $422K | 0.01% |
+3,899
| New | +$422K |
|
|
MBLY
539
DELISTED
Mobileye N.V.
MBLY
| $418K | 0.01% |
+9,940
| New | +$418K |
|
|
CLR
540
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $410K | 0.01% |
9,385
+1,025
| +12% | +$44.8K |
|
|
KMI.WS
541
DELISTED
Kinder Morgan Inc
KMI.WS
| $410K | 0.01% |
+100,000
| New | +$410K |
|
542
Nabors Industries
NBR
$540M
| $402K | 0.01% |
29,450
-406
| -1% | -$5.54K |
|
543
Regal Rexnord
RRX
$9.7B
| $390K | 0.01% |
+4,884
| New | +$390K |
|
544
First Horizon
FHN
$11.4B
| $388K | 0.01% |
+27,177
| New | +$388K |
|
545
Wolfspeed
WOLF
$202M
| $387K | 0.01% |
10,914
+139
| +1% | +$4.93K |
|
546
Rayonier
RYN
$3.98B
| $382K | 0.01% |
14,179
-77
| -0.5% | -$2.07K |
|
547
AngloGold Ashanti
AU
$29.3B
| $378K | 0.01% |
40,514
+514
| +1% | +$4.8K |
|
|
QEP
548
DELISTED
QEP RESOURCES, INC.
QEP
| $377K | 0.01% |
18,087
+230
| +1% | +$4.79K |
|
|
EQC
549
DELISTED
Equity Commonwealth
EQC
| $369K | 0.01% |
+13,894
| New | +$369K |
|
550
Northrop Grumman
NOC
$84.4B
| $357K | 0.01% |
+2,216
| New | +$357K |
|