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 | |
|---|---|---|---|---|---|---|
551
Freshpet
FRPT
$2.7B
| – | – |
-222,626
| Closed | -$2.34M |
|
552
Generac Holdings
GNRC
$10.6B
| – | – |
0
| – | – |
|
553
IAC Inc
IAC
$2.98B
| – | – |
-310,618
| Closed | -$3.62M |
|
554
iShares US Home Construction ETF
ITB
$3.35B
| – | – |
-5,576
| Closed | -$146K |
|
555
JetBlue
JBLU
$1.85B
| – | – |
-14,348
| Closed | -$370K |
|
|
JKS
556
JinkoSolar
JKS
$1.32B
| – | – |
-303,600
| Closed | -$6.66M |
|
557
Openlane
KAR
$3.09B
| – | – |
-308,028
| Closed | -$4.14M |
|
558
KBR
KBR
$6.4B
| – | – |
-548,119
| Closed | -$9.13M |
|
559
Kohl's
KSS
$1.86B
| – | – |
-2,008
| Closed | -$93K |
|
560
lululemon athletica
LULU
$19.9B
| – | – |
-131,810
| Closed | -$6.68M |
|
561
Motorcar Parts of America
MPAA
$281M
| – | – |
-112,871
| Closed | -$3.54M |
|
562
Mettler-Toledo International
MTD
$26.9B
| – | – |
-10,413
| Closed | -$2.97M |
|
563
MasTec
MTZ
$14B
| – | – |
-86,103
| Closed | -$1.36M |
|
564
Nabors Industries
NBR
$560M
| – | – |
-586
| Closed | -$277K |
|
565
Ryder
R
$7.64B
| – | – |
-29,553
| Closed | -$2.19M |
|
566
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-136,174
| Closed | -$8.28M |
|
567
Synovus
SNV
$7.15B
| – | – |
-1,346
| Closed | -$40K |
|
568
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
569
TransDigm Group
TDG
$71.6B
| – | – |
-14,319
| Closed | -$3.04M |
|
570
Teladoc Health
TDOC
$1.38B
| – | – |
-87,206
| Closed | -$1.94M |
|
571
Targa Resources
TRGP
$34.9B
| – | – |
-62,927
| Closed | -$3.24M |
|
572
Universal Health Services
UHS
$12.1B
| – | – |
-849
| Closed | -$106K |
|
573
Webster Financial
WBS
$10.3B
| – | – |
-275,558
| Closed | -$9.82M |
|
574
YPF
YPF
$12.1B
| – | – |
-85,890
| Closed | -$1.31M |
|
575
Zions Bancorporation
ZION
$8.34B
| – | – |
-1,968
| Closed | -$54K |
|