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 | |
|---|---|---|---|---|---|---|
|
HES
576
DELISTED
Hess
HES
| $206K | ﹤0.01% |
3,074
-499
| -14% | -$33.4K |
|
577
NOV
NOV
$4.95B
| $205K | ﹤0.01% |
4,236
-570
| -12% | -$27.6K |
|
578
Estee Lauder
EL
$32.1B
| $195K | ﹤0.01% |
2,253
-305
| -12% | -$26.4K |
|
579
Oshkosh
OSK
$8.93B
| $185K | ﹤0.01% |
+4,373
| New | +$185K |
|
580
Tapestry
TPR
$21.7B
| $180K | ﹤0.01% |
5,205
-129,430
| -96% | -$4.48M |
|
581
Brown-Forman Class B
BF.B
$13.7B
| $150K | ﹤0.01% |
4,678
-628
| -12% | -$20.1K |
|
|
BBBY
582
DELISTED
Bed Bath & Beyond Inc
BBBY
| $126K | ﹤0.01% |
1,823
-246
| -12% | -$17K |
|
583
Universal Health Services
UHS
$12.1B
| $123K | ﹤0.01% |
864
-117
| -12% | -$16.7K |
|
584
Akamai
AKAM
$11.3B
| $121K | ﹤0.01% |
1,736
-233
| -12% | -$16.2K |
|
585
Textron
TXT
$14.5B
| $121K | ﹤0.01% |
+2,715
| New | +$121K |
|
|
ALTR
586
DELISTED
ALTERA CORP
ALTR
| $115K | ﹤0.01% |
+2,251
| New | +$115K |
|
587
Expedia Group
EXPE
$26.6B
| $110K | ﹤0.01% |
1,004
-134
| -12% | -$14.7K |
|
588
Republic Services
RSG
$71.7B
| $102K | ﹤0.01% |
2,614
-352
| -12% | -$13.7K |
|
|
MXPT
589
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $102K | ﹤0.01% |
3,163
-12,323
| -80% | -$397K |
|
590
NetApp
NTAP
$23.7B
| $101K | ﹤0.01% |
3,209
-431
| -12% | -$13.6K |
|
591
Travel + Leisure Co
TNL
$4.08B
| $99K | ﹤0.01% |
2,669
-361
| -12% | -$13.4K |
|
592
Fidelity National Financial
FNF
$16.5B
| $98K | ﹤0.01% |
3,807
-513
| -12% | -$13.2K |
|
|
LLL
593
DELISTED
L3 Technologies, Inc.
LLL
| $95K | ﹤0.01% |
835
-112
| -12% | -$12.7K |
|
594
Centene
CNC
$14.2B
| $92K | ﹤0.01% |
2,278
-310
| -12% | -$12.5K |
|
|
MDVN
595
DELISTED
MEDIVATION, INC.
MDVN
| $86K | ﹤0.01% |
1,500
-202
| -12% | -$11.6K |
|
596
Cooper Companies
COO
$13.5B
| $85K | ﹤0.01% |
1,900
-256
| -12% | -$11.5K |
|
|
SNI
597
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $67K | ﹤0.01% |
1,028
-138
| -12% | -$8.99K |
|
|
X
598
DELISTED
US Steel
X
| $64K | ﹤0.01% |
3,127
+112
| +4% | +$2.29K |
|
599
Packaging Corp of America
PKG
$19.8B
| $60K | ﹤0.01% |
954
-128
| -12% | -$8.05K |
|
600
Arrow Electronics
ARW
$6.57B
| $58K | ﹤0.01% |
1,044
-141
| -12% | -$7.83K |
|