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 | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CNX Resources
CNX
$4.18B
| $665K | 0.01% |
36,710
+38
| +0.1% | +$688 |
|
|
TWTR
527
DELISTED
Twitter, Inc.
TWTR
| $662K | 0.01% |
18,281
-33,405
| -65% | -$1.21M |
|
528
Alliant Energy
LNT
$16.6B
| $650K | 0.01% |
22,514
-84
| -0.4% | -$2.43K |
|
529
ManpowerGroup
MAN
$1.91B
| $629K | 0.01% |
7,037
-31
| -0.4% | -$2.77K |
|
530
Quanta Services
PWR
$55.5B
| $618K | 0.01% |
21,459
-81
| -0.4% | -$2.33K |
|
|
SCG
531
DELISTED
Scana
SCG
| $615K | 0.01% |
12,152
-44
| -0.4% | -$2.23K |
|
532
Nasdaq
NDAQ
$53.6B
| $611K | 0.01% |
37,566
-138
| -0.4% | -$2.25K |
|
533
Pinnacle West Capital
PNW
$10.6B
| $609K | 0.01% |
10,707
-40
| -0.4% | -$2.28K |
|
|
ADT
534
DELISTED
ADT CORP
ADT
| $603K | 0.01% |
17,974
-70
| -0.4% | -$2.35K |
|
|
BEAV
535
DELISTED
B/E Aerospace Inc
BEAV
| $597K | 0.01% |
10,870
-10,742
| -50% | -$590K |
|
536
W.R. Berkley
WRB
$27.3B
| $580K | 0.01% |
37,709
-142
| -0.4% | -$2.18K |
|
|
WP
537
DELISTED
Worldpay, Inc.
WP
| $579K | 0.01% |
15,171
-59
| -0.4% | -$2.25K |
|
538
Teradata
TDC
$1.99B
| $575K | 0.01% |
15,534
-61
| -0.4% | -$2.26K |
|
|
LM
539
DELISTED
Legg Mason, Inc.
LM
| $573K | 0.01% |
11,129
-41
| -0.4% | -$2.11K |
|
540
Regency Centers
REG
$13.4B
| $571K | 0.01% |
9,679
-36
| -0.4% | -$2.12K |
|
|
POM
541
DELISTED
PEPCO HOLDINGS, INC.
POM
| $561K | 0.01% |
20,811
-78
| -0.4% | -$2.1K |
|
542
Dick's Sporting Goods
DKS
$17.7B
| $559K | 0.01% |
10,798
-40
| -0.4% | -$2.07K |
|
543
Zillow
ZG
$20.5B
| $555K | 0.01% |
19,179
-284,454
| -94% | -$8.23M |
|
544
Norfolk Southern
NSC
$62.3B
| $532K | 0.01% |
6,090
-417
| -6% | -$36.4K |
|
|
LPNT
545
DELISTED
LifePoint Health, Inc.
LPNT
| $525K | 0.01% |
6,033
-813
| -12% | -$70.7K |
|
546
W.W. Grainger
GWW
$47.5B
| $523K | 0.01% |
2,209
-5
| -0.2% | -$1.18K |
|
|
EGN
547
DELISTED
Energen
EGN
| $521K | 0.01% |
7,624
-33
| -0.4% | -$2.26K |
|
|
ESV
548
DELISTED
Ensco Rowan plc
ESV
| $501K | 0.01% |
5,627
-21
| -0.4% | -$1.87K |
|
|
CHK
549
DELISTED
Chesapeake Energy Corporation
CHK
| $497K | 0.01% |
223
-343
| -61% | -$764K |
|
550
Lockheed Martin
LMT
$108B
| $489K | 0.01% |
2,633
-356
| -12% | -$66.1K |
|