GL
GLG LLC Portfolio holdings
AUM
$1.3B
This Quarter Return
+5.18%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+1.2%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
539
New
37
Increased
69
Reduced
372
Closed
44
Top Buys
| 1 |
DuPont de Nemours
DD
|
$13.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
| 3 |
EGN
Energen
EGN
|
$7.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.63M |
| 5 |
Schlumberger
SLB
|
$6.54M |
Top Sells
| 1 |
Alibaba
BABA
|
$10.7M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$9.73M |
| 4 |
Ally Financial
ALLY
|
$8.52M |
| 5 |
IBM
IBM
|
$7.37M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 15.24% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $5M | 0.32% |
27,940
+4,508
| +19% | +$806K |
|
77
Honeywell
HON
$139B
| $4.82M | 0.31% |
34,026
+16,536
| +95% | +$2.34M |
|
|
BETR
78
DELISTED
Amplify Snack Brands, Inc.
BETR
| $4.76M | 0.31% |
+670,915
| New | +$4.76M |
|
|
CJ
79
DELISTED
C&J Energy Services, Inc.
CJ
| $4.75M | 0.31% |
+158,584
| New | +$4.75M |
|
80
US Bancorp
USB
$76B
| $4.74M | 0.31% |
88,365
-8,215
| -9% | -$440K |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.73M | 0.31% |
32,077
-2,981
| -9% | -$440K |
|
82
Booking.com
BKNG
$181B
| $4.69M | 0.3% |
2,563
-47
| -2% | -$86K |
|
83
Texas Instruments
TXN
$184B
| $4.66M | 0.3% |
52,000
+33,124
| +175% | +$2.97M |
|
|
CZR
84
DELISTED
Caesars Entertainment Corporation
CZR
| $4.65M | 0.3% |
+348,000
| New | +$4.65M |
|
85
Micron Technology
MU
$133B
| $4.48M | 0.29% |
114,000
+57,558
| +102% | +$2.26M |
|
86
Union Pacific
UNP
$133B
| $4.45M | 0.29% |
38,395
-26,769
| -41% | -$3.1M |
|
87
Vertex Pharmaceuticals
VRTX
$100B
| $4.35M | 0.28% |
28,609
-2,660
| -9% | -$404K |
|
88
Accenture
ACN
$162B
| $4.35M | 0.28% |
+32,200
| New | +$4.35M |
|
89
United Parcel Service
UPS
$74.1B
| $4.26M | 0.28% |
35,467
-3,297
| -9% | -$396K |
|
90
Eli Lilly
LLY
$657B
| $4.21M | 0.27% |
49,173
-4,572
| -9% | -$391K |
|
91
Intuitive Surgical
ISRG
$170B
| $4.14M | 0.27% |
3,961
-368
| -9% | -$385K |
|
92
Netflix
NFLX
$513B
| $4.06M | 0.26% |
22,382
+13,571
| +154% | +$2.46M |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $4.01M | 0.26% |
25,203
-2,343
| -9% | -$373K |
|
94
Ameriprise Financial
AMP
$48.5B
| $3.99M | 0.26% |
26,831
+17,505
| +188% | +$2.6M |
|
95
Agilent Technologies
A
$35.7B
| $3.94M | 0.26% |
61,312
-5,699
| -9% | -$366K |
|
96
Chemours
CC
$2.31B
| $3.88M | 0.25% |
+76,693
| New | +$3.88M |
|
97
Humana
HUM
$36.5B
| $3.85M | 0.25% |
15,801
-1,469
| -9% | -$358K |
|
98
Norfolk Southern
NSC
$62.8B
| $3.82M | 0.25% |
28,888
-27,191
| -48% | -$3.6M |
|
99
Adobe
ADBE
$151B
| $3.8M | 0.25% |
+25,500
| New | +$3.8M |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $3.78M | 0.25% |
18,426
-1,713
| -9% | -$351K |
|