GL
GLG LLC Portfolio holdings
AUM
$1.3B
This Quarter Return
+2.18%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(+12%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
689
New
101
Increased
307
Reduced
191
Closed
72
Top Buys
| 1 |
Voya Financial
VOYA
|
$82.7M |
| 2 |
Alibaba
BABA
|
$35.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$32.3M |
| 4 |
Boeing
BA
|
$26M |
| 5 |
Citizens Financial Group
CFG
|
$24.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$24.9M |
| 2 |
Verizon
VZ
|
$23.6M |
| 3 |
United Therapeutics
UTHR
|
$22.8M |
| 4 |
Apple
AAPL
|
$20.8M |
| 5 |
Amgen
AMGN
|
$17.8M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Healthcare | 12.82% |
| 3 | Technology | 11.09% |
| 4 | Energy | 10.48% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$36.3B
| $9.32M | 0.27% |
48,260
+5,990
| +14% | +$1.16M |
|
102
PNC Financial Services
PNC
$81.7B
| $9.26M | 0.26% |
99,269
+9,095
| +10% | +$848K |
|
103
Lowe's Companies
LOW
$145B
| $9.06M | 0.26% |
121,808
+11,695
| +11% | +$870K |
|
104
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $8.96M | 0.26% |
52,943
-5,810
| -10% | -$983K |
|
105
American International
AIG
$45.1B
| $8.73M | 0.25% |
159,306
+15,696
| +11% | +$860K |
|
106
Starbucks
SBUX
$100B
| $8.72M | 0.25% |
92,107
+17,328
| +23% | +$1.64M |
|
107
Medtronic
MDT
$119B
| $8.69M | 0.25% |
111,388
+17,176
| +18% | +$1.34M |
|
108
Brookdale Senior Living
BKD
$1.83B
| $8.41M | 0.24% |
+222,776
| New | +$8.41M |
|
109
Assured Guaranty
AGO
$3.91B
| $8.4M | 0.24% |
318,111
+38,111
| +14% | +$1.01M |
|
110
Eli Lilly
LLY
$657B
| $8.25M | 0.24% |
113,556
+351
| +0.3% | +$25.5K |
|
111
Televisa
TV
$1.49B
| $8.24M | 0.23% |
249,687
-264,813
| -51% | -$8.74M |
|
112
Energy Transfer Partners
ET
$60.8B
| $8.15M | 0.23% |
128,627
+77,518
| +152% | +$4.91M |
|
|
OA
113
DELISTED
Orbital ATK, Inc.
OA
| $8.12M | 0.23% |
+105,967
| New | +$8.12M |
|
|
QVCGA
114
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $8.05M | 0.23% |
275,676
+105,829
| +62% | +$3.09M |
|
115
CVS Health
CVS
$92.8B
| $7.97M | 0.23% |
77,180
+6,741
| +10% | +$696K |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $7.92M | 0.23% |
348,391
+294,753
| +550% | +$6.7M |
|
117
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.9M | 0.23% |
178,634
-544
| -0.3% | -$24K |
|
118
Ovintiv
OVV
$10.8B
| $7.81M | 0.22% |
+699,724
| New | +$7.81M |
|
119
Outfront Media
OUT
$3.12B
| $7.81M | 0.22% |
260,930
-1,807
| -0.7% | -$54.1K |
|
120
M&T Bank
MTB
$31.5B
| $7.8M | 0.22% |
61,434
+3,333
| +6% | +$423K |
|
121
Eagle Materials
EXP
$7.49B
| $7.6M | 0.22% |
+90,895
| New | +$7.6M |
|
122
Booking.com
BKNG
$181B
| $7.56M | 0.22% |
6,494
+540
| +9% | +$629K |
|
123
United Parcel Service
UPS
$74.1B
| $7.53M | 0.21% |
77,707
+7,990
| +11% | +$775K |
|
|
HDS
124
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.45M | 0.21% |
239,131
-56,296
| -19% | -$1.75M |
|
125
Allison Transmission
ALSN
$7.3B
| $7.32M | 0.21% |
229,312
-471,935
| -67% | -$15.1M |
|