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 | |
|---|---|---|---|---|---|---|
626
Fossil Group
FOSL
$172M
| – | – |
-5,156
| Closed | -$425K |
|
627
Golar LNG
GLNG
$4.45B
| – | – |
-111,065
| Closed | -$3.7M |
|
628
Groupon
GRPN
$934M
| – | – |
-40,805
| Closed | -$5.88M |
|
629
Herbalife
HLF
$1.02B
| – | – |
-16,518
| Closed | -$353K |
|
630
IDEX
IEX
$12.4B
| – | – |
-6,040
| Closed | -$458K |
|
631
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-2,100
| Closed | -$179K |
|
632
Keysight
KEYS
$28.7B
| – | – |
-57,345
| Closed | -$2.13M |
|
633
Kimberly-Clark
KMB
$42.9B
| – | – |
0
| – | – |
|
634
Liberty Broadband Class A
LBRDA
$8.5B
| – | – |
-14,633
| Closed | -$826K |
|
635
Liberty Broadband Class C
LBRDK
$8.54B
| – | – |
-27,575
| Closed | -$1.56M |
|
636
Lowe's Companies
LOW
$151B
| – | – |
-121,808
| Closed | -$9.06M |
|
|
637
McDonald's
MCD
$224B
| – | – |
-190,179
| Closed | -$18.5M |
|
638
Madrigal Pharmaceuticals
MDGL
$9.69B
| – | – |
-1,429
| Closed | -$97K |
|
639
Methanex
MEOH
$2.95B
| – | – |
-14,254
| Closed | -$764K |
|
640
Marvell Technology
MRVL
$54.4B
| – | – |
-170,009
| Closed | -$2.5M |
|
641
ServiceNow
NOW
$189B
| – | – |
-15,365
| Closed | -$1.21M |
|
642
Outfront Media
OUT
$3.08B
| – | – |
-265,098
| Closed | -$7.81M |
|
643
Ovintiv
OVV
$10.6B
| – | – |
-139,945
| Closed | -$7.81M |
|
644
Qorvo
QRVO
$8.6B
| – | – |
0
| – | – |
|
645
Restaurant Brands International
QSR
$20.6B
| – | – |
-12,009
| Closed | -$461K |
|
646
RB Global
RBA
$21.3B
| – | – |
-47,540
| Closed | -$1.19M |
|
647
Transocean
RIG
$2.9B
| – | – |
0
| – | – |
|
648
RenaissanceRe
RNR
$11.4B
| – | – |
-4,557
| Closed | -$454K |
|
649
Regal Rexnord
RRX
$9.7B
| – | – |
-4,884
| Closed | -$390K |
|
650
Rayonier
RYN
$4.1B
| – | – |
-14,901
| Closed | -$382K |
|