GL
GLG LLC Portfolio holdings
AUM
$1.3B
This Quarter Return
+2.25%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(-9%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
575
New
43
Increased
57
Reduced
387
Closed
67
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$35.3M |
| 2 |
UnitedHealth
UNH
|
$12.8M |
| 3 |
Alibaba
BABA
|
$11.3M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$9.73M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.53M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$34.3M |
| 2 |
Western Digital
WDC
|
$12.9M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$12.6M |
| 4 |
VDTH
Videocon d2h Limited
VDTH
|
$11.7M |
| 5 |
Apple
AAPL
|
$9.56M |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Financials | 14.74% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $5.04M | 0.31% |
41,251
-2,950
| -7% | -$360K |
|
77
US Bancorp
USB
$76B
| $5.01M | 0.31% |
96,580
-6,331
| -6% | -$329K |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $4.9M | 0.3% |
20,139
-2,341
| -10% | -$569K |
|
79
Booking.com
BKNG
$181B
| $4.88M | 0.3% |
2,610
+1,608
| +160% | +$3.01M |
|
80
Gilead Sciences
GILD
$140B
| $4.88M | 0.3% |
68,920
-8,011
| -10% | -$567K |
|
81
Schlumberger
SLB
$55B
| $4.86M | 0.3% |
73,836
-36,183
| -33% | -$2.38M |
|
|
ABCO
82
DELISTED
Advisory Board Co/The
ABCO
| $4.82M | 0.3% |
+93,500
| New | +$4.82M |
|
83
Abbott
ABT
$231B
| $4.78M | 0.29% |
98,389
-11,436
| -10% | -$556K |
|
84
FedEx
FDX
$54.5B
| $4.78M | 0.29% |
21,973
-2,554
| -10% | -$555K |
|
85
CVS Health
CVS
$92.8B
| $4.66M | 0.29% |
57,889
-6,728
| -10% | -$541K |
|
86
Cigna
CI
$80.3B
| $4.65M | 0.29% |
27,762
-3,227
| -10% | -$540K |
|
87
Dover
DOV
$24.5B
| $4.62M | 0.28% |
57,628
-6,699
| -10% | -$537K |
|
88
TJX Companies
TJX
$152B
| $4.5M | 0.28% |
62,401
-7,254
| -10% | -$524K |
|
89
Eli Lilly
LLY
$657B
| $4.42M | 0.27% |
53,745
-9,747
| -15% | -$802K |
|
90
United Parcel Service
UPS
$74.1B
| $4.29M | 0.26% |
38,764
-4,506
| -10% | -$498K |
|
91
Starbucks
SBUX
$100B
| $4.28M | 0.26% |
73,403
-8,533
| -10% | -$498K |
|
|
PARA
92
DELISTED
Paramount Global Class B
PARA
| $4.19M | 0.26% |
65,715
-7,639
| -10% | -$487K |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $4.18M | 0.26% |
27,546
-3,201
| -10% | -$486K |
|
94
Humana
HUM
$36.5B
| $4.16M | 0.26% |
17,270
-2,007
| -10% | -$483K |
|
95
Intuitive Surgical
ISRG
$170B
| $4.05M | 0.25% |
4,329
-503
| -10% | -$470K |
|
96
American International
AIG
$45.1B
| $4.04M | 0.25% |
64,586
-7,508
| -10% | -$469K |
|
97
Vertex Pharmaceuticals
VRTX
$100B
| $4.03M | 0.25% |
31,269
+7,528
| +32% | +$970K |
|
98
Agilent Technologies
A
$35.7B
| $3.97M | 0.24% |
67,011
+47,792
| +249% | +$2.83M |
|
99
Gray Television
GTN
$626M
| $3.97M | 0.24% |
+289,694
| New | +$3.97M |
|
|
TWX
100
DELISTED
Time Warner Inc
TWX
| $3.92M | 0.24% |
39,072
-4,542
| -10% | -$456K |
|