GL
GLG LLC Portfolio holdings
AUM
$1.3B
This Quarter Return
+4.98%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-0.69%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
539
New
60
Increased
71
Reduced
341
Closed
46
Top Buys
| 1 |
Johnson Controls International
JCI
|
$11.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$9.43M |
| 3 |
Canadian Pacific Kansas City
CP
|
$7.64M |
| 4 |
Pfizer
PFE
|
$7.45M |
| 5 |
Norfolk Southern
NSC
|
$6.94M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.2M |
| 2 |
Micron Technology
MU
|
$9.43M |
| 3 |
Ally Financial
ALLY
|
$8.39M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.35M |
| 5 |
Western Digital
WDC
|
$7.99M |
Sector Composition
| 1 | Healthcare | 14.6% |
| 2 | Financials | 13.17% |
| 3 | Technology | 11.08% |
| 4 | Energy | 10.76% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
76
DELISTED
Paramount Global Class B
PARA
| $3.87M | 0.28% |
70,708
-3,721
| -5% | -$204K |
|
77
US Bancorp
USB
$75.5B
| $3.81M | 0.27% |
88,912
+13,809
| +18% | +$592K |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $3.72M | 0.27% |
30,820
+23,582
| +326% | +$2.85M |
|
79
Morgan Stanley
MS
$238B
| $3.65M | 0.26% |
113,801
-59,114
| -34% | -$1.89M |
|
80
Trane Technologies
TT
$91.4B
| $3.56M | 0.25% |
52,438
-3,282
| -6% | -$223K |
|
81
American Tower
AMT
$93.9B
| $3.55M | 0.25% |
31,350
-2,041
| -6% | -$231K |
|
|
ETP
82
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.47M | 0.25% |
+93,770
| New | +$3.47M |
|
83
Antero Resources
AR
$10B
| $3.42M | 0.24% |
127,004
-100,937
| -44% | -$2.72M |
|
|
ENDP
84
DELISTED
Endo International plc
ENDP
| $3.34M | 0.24% |
165,718
+152,972
| +1,200% | +$3.08M |
|
|
AET
85
DELISTED
Aetna Inc
AET
| $3.33M | 0.24% |
28,857
-12,748
| -31% | -$1.47M |
|
86
Lowe's Companies
LOW
$145B
| $3.33M | 0.24% |
46,117
-12,515
| -21% | -$904K |
|
87
Charter Communications
CHTR
$36.1B
| $3.25M | 0.23% |
12,041
-1,743
| -13% | -$471K |
|
|
GNC
88
DELISTED
GNC Holdings, Inc.
GNC
| $3.25M | 0.23% |
+158,977
| New | +$3.25M |
|
89
Amgen
AMGN
$154B
| $3.17M | 0.23% |
19,000
-2,610
| -12% | -$435K |
|
90
Bunge Global
BG
$16.3B
| $3.1M | 0.22% |
52,250
-2,750
| -5% | -$163K |
|
91
CSX Corp
CSX
$60B
| $3.05M | 0.22% |
100,000
+37,460
| +60% | +$1.14M |
|
92
Kinder Morgan
KMI
$59.4B
| $3.04M | 0.22% |
131,296
-67,541
| -34% | -$1.56M |
|
93
PG&E
PCG
$33.7B
| $3.01M | 0.21% |
+49,200
| New | +$3.01M |
|
94
Yum! Brands
YUM
$40.4B
| $3.01M | 0.21% |
33,146
-2,524
| -7% | -$229K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $2.97M | 0.21% |
36,878
-3,516
| -9% | -$283K |
|
96
Occidental Petroleum
OXY
$47.3B
| $2.89M | 0.21% |
39,687
-5,740
| -13% | -$419K |
|
97
NextEra Energy, Inc.
NEE
$150B
| $2.88M | 0.21% |
23,504
-3,792
| -14% | -$464K |
|
98
Duke Energy
DUK
$94.8B
| $2.81M | 0.2% |
+35,100
| New | +$2.81M |
|
99
Simon Property Group
SPG
$58.4B
| $2.79M | 0.2% |
13,454
+1,258
| +10% | +$260K |
|
100
EOG Resources
EOG
$68.8B
| $2.77M | 0.2% |
28,651
-4,563
| -14% | -$441K |
|