GL
GLG LLC Portfolio holdings
AUM
$1.3B
This Quarter Return
+5.18%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+1.2%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
539
New
37
Increased
69
Reduced
372
Closed
44
Top Buys
| 1 |
DuPont de Nemours
DD
|
$13.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
| 3 |
EGN
Energen
EGN
|
$7.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.63M |
| 5 |
Schlumberger
SLB
|
$6.54M |
Top Sells
| 1 |
Alibaba
BABA
|
$10.7M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$9.73M |
| 4 |
Ally Financial
ALLY
|
$8.52M |
| 5 |
IBM
IBM
|
$7.37M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 15.24% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 9.71% |