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 | |
|---|---|---|---|---|---|---|
|
HNT
601
DELISTED
HEALTH NET INC
HNT
| $50K | ﹤0.01% |
780
-106
| -12% | -$6.8K |
|
602
Synovus
SNV
$7.16B
| $42K | ﹤0.01% |
+1,369
| New | +$42K |
|
|
DATA
603
DELISTED
Tableau Software, Inc.
DATA
| $42K | ﹤0.01% |
368
-51
| -12% | -$5.82K |
|
604
WESCO International
WCC
$10.6B
| $30K | ﹤0.01% |
+436
| New | +$30K |
|
605
Cummins
CMI
$54.9B
| $29K | ﹤0.01% |
+219
| New | +$29K |
|
|
TCF
606
DELISTED
TCF Financial Corporation
TCF
| $27K | ﹤0.01% |
1,629
-219
| -12% | -$3.63K |
|
607
Advance Auto Parts
AAP
$3.61B
| – | – |
-7,597
| Closed | -$1.14M |
|
608
Adeia
ADEA
$1.68B
| – | – |
-281,773
| Closed | -$3M |
|
609
Aon
AON
$79.7B
| – | – |
-28,349
| Closed | -$2.73M |
|
610
AngloGold Ashanti
AU
$30.4B
| – | – |
-40,514
| Closed | -$378K |
|
611
Broadcom
AVGO
$1.6T
| – | – |
-273,350
| Closed | -$3.47M |
|
612
Armstrong World Industries
AWI
$8.53B
| – | – |
-74,883
| Closed | -$4.3M |
|
613
Brown & Brown
BRO
$31.2B
| – | – |
-172,860
| Closed | -$2.86M |
|
614
Baytex Energy
BTE
$1.67B
| – | – |
-187,500
| Closed | -$2.97M |
|
615
Chubb
CB
$111B
| – | – |
-35,015
| Closed | -$3.9M |
|
616
C.H. Robinson
CHRW
$14.7B
| – | – |
-1,843
| Closed | -$135K |
|
617
Capri Holdings
CPRI
$2.56B
| – | – |
-16,048
| Closed | -$1.06M |
|
618
Carpenter Technology
CRS
$12.2B
| – | – |
-100,000
| Closed | -$3.89M |
|
619
Carlisle Companies
CSL
$16.9B
| – | – |
-5,187
| Closed | -$480K |
|
620
Coterra Energy
CTRA
$18.2B
| – | – |
-225,429
| Closed | -$6.66M |
|
621
Danaher
DHR
$144B
| – | – |
-10,032
| Closed | -$572K |
|
622
DHT Holdings
DHT
$1.98B
| – | – |
0
| – | – |
|
623
Everest Group
EG
$14.3B
| – | – |
-4,930
| Closed | -$858K |
|
624
Enphase Energy
ENPH
$5.11B
| – | – |
-126,811
| Closed | -$1.67M |
|
625
Eaton
ETN
$135B
| – | – |
-17,108
| Closed | -$1.16M |
|