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 | |
|---|---|---|---|---|---|---|
551
Capital One
COF
$142B
| $488K | 0.01% |
5,543
-747
| -12% | -$65.8K |
|
|
FLIR
552
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $488K | 0.01% |
15,824
-2,045
| -11% | -$63.1K |
|
553
Garmin
GRMN
$45.7B
| $487K | 0.01% |
11,082
-41
| -0.4% | -$1.8K |
|
554
Regeneron Pharmaceuticals
REGN
$60.8B
| $479K | 0.01% |
938
-104
| -10% | -$53.1K |
|
|
GAP
555
The Gap, Inc.
GAP
$8.83B
| $455K | 0.01% |
11,924
-44
| -0.4% | -$1.68K |
|
|
PDCO
556
DELISTED
Patterson Companies, Inc.
PDCO
| $424K | 0.01% |
8,713
-34
| -0.4% | -$1.66K |
|
557
Nabors Industries
NBR
$560M
| $423K | 0.01% |
587
-2
| -0.3% | -$1.44K |
|
558
Urban Outfitters
URBN
$6.35B
| $398K | 0.01% |
11,375
-43
| -0.4% | -$1.51K |
|
559
General Dynamics
GD
$86.8B
| $391K | 0.01% |
2,761
-5,371
| -66% | -$761K |
|
|
CLR
560
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $391K | 0.01% |
9,218
-167
| -2% | -$7.08K |
|
|
SAFM
561
DELISTED
Sanderson Farms Inc
SAFM
| $376K | 0.01% |
+4,997
| New | +$376K |
|
|
CIE
562
DELISTED
Cobalt International Energy, Inc
CIE
| $376K | 0.01% |
2,583
-14,084
| -85% | -$2.05M |
|
563
First Horizon
FHN
$11.3B
| $375K | 0.01% |
23,948
-3,229
| -12% | -$50.6K |
|
|
QEP
564
DELISTED
QEP RESOURCES, INC.
QEP
| $333K | 0.01% |
18,017
-70
| -0.4% | -$1.29K |
|
|
BRCM
565
DELISTED
BROADCOM CORP CL-A
BRCM
| $316K | 0.01% |
6,142
-49,352
| -89% | -$2.54M |
|
|
EQC
566
DELISTED
Equity Commonwealth
EQC
| $314K | 0.01% |
12,243
-1,651
| -12% | -$42.3K |
|
567
Northrop Grumman
NOC
$83.2B
| $310K | 0.01% |
1,953
-263
| -12% | -$41.7K |
|
568
Becton Dickinson
BDX
$55.1B
| $285K | 0.01% |
2,064
-279
| -12% | -$38.5K |
|
569
Cencora
COR
$56.7B
| $270K | 0.01% |
2,536
-27,348
| -92% | -$2.91M |
|
570
Embraer
ERJ
$11.2B
| $269K | 0.01% |
+8,865
| New | +$269K |
|
|
RAI
571
DELISTED
Reynolds American Inc
RAI
| $267K | 0.01% |
7,144
-1,262
| -15% | -$47.2K |
|
572
MBIA
MBI
$377M
| $264K | 0.01% |
+43,881
| New | +$264K |
|
|
CB
573
DELISTED
CHUBB CORPORATION
CB
| $231K | ﹤0.01% |
2,423
-326
| -12% | -$31.1K |
|
|
CYNA
574
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $230K | ﹤0.01% |
+14,111
| New | +$230K |
|
|
DRE
575
DELISTED
Duke Realty Corp.
DRE
| $210K | ﹤0.01% |
11,324
-246
| -2% | -$4.56K |
|