GL
GLG LLC Portfolio holdings
AUM
$1.3B
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
+$4.33B
(+28%)
Cap. Flow
+$953M
Cap. Flow
% of AUM
22.01%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
702
New
93
Increased
118
Reduced
393
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 | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$24.1B
| $12M | 0.26% |
154,751
-2,876
| -2% | -$224K |
|
102
Schlumberger
SLB
$52.2B
| $12M | 0.26% |
139,334
-126,173
| -48% | -$10.9M |
|
|
ETP
103
DELISTED
Energy Transfer Partners L.p.
ETP
| $11.7M | 0.25% |
+224,662
| New | +$11.7M |
|
104
Mastercard
MA
$536B
| $11.5M | 0.24% |
122,613
-1,746
| -1% | -$163K |
|
105
Goldman Sachs
GS
$221B
| $11.4M | 0.24% |
54,557
+4,703
| +9% | +$982K |
|
106
GE Aerospace
GE
$293B
| $11.3M | 0.24% |
424,924
-310,071
| -42% | -$8.24M |
|
|
ENDP
107
DELISTED
Endo International plc
ENDP
| $11.1M | 0.24% |
139,135
+127,066
| +1,053% | +$10.1M |
|
|
HUB.B
108
DELISTED
HUBBELL INC CL-B
HUB.B
| $11M | 0.23% |
+101,214
| New | +$11M |
|
|
JKS
109
JinkoSolar
JKS
$1.24B
| $10.9M | 0.23% |
369,905
+136,321
| +58% | +$4.02M |
|
110
Exelon
EXC
$43.8B
| $10.9M | 0.23% |
345,347
-3,610
| -1% | -$113K |
|
111
Ryman Hospitality Properties
RHP
$6.29B
| $10.8M | 0.23% |
202,483
+98,780
| +95% | +$5.25M |
|
|
ECHO
112
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.5M | 0.22% |
+321,089
| New | +$10.5M |
|
113
Altria Group
MO
$112B
| $10.4M | 0.22% |
211,714
-814
| -0.4% | -$39.8K |
|
114
TC Energy
TRP
$54.1B
| $10.3M | 0.22% |
252,771
-156,480
| -38% | -$6.36M |
|
|
DISH
115
DELISTED
DISH Network Corp.
DISH
| $10.2M | 0.22% |
151,302
-140,751
| -48% | -$9.53M |
|
|
NVRO
116
DELISTED
NEVRO CORP.
NVRO
| $10.2M | 0.22% |
+190,101
| New | +$10.2M |
|
117
Nike
NKE
$110B
| $10.2M | 0.22% |
94,195
-110,007
| -54% | -$11.9M |
|
118
Alaska Air
ALK
$7.21B
| $10.1M | 0.21% |
156,203
+113,703
| +268% | +$7.33M |
|
|
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
| $9.78M | 0.21% |
151,326
-582
| -0.4% | -$37.6K |
|
120
eBay
EBAY
$41.2B
| $9.75M | 0.21% |
161,837
-2,268
| -1% | -$137K |
|
121
Starbucks
SBUX
$99.2B
| $9.74M | 0.21% |
181,618
+89,511
| +97% | -$139K |
|
122
KBR
KBR
$6.44B
| $9.73M | 0.21% |
499,487
+483,999
| +3,125% | +$9.43M |
|
|
AKRX
123
DELISTED
Akorn, Inc.
AKRX
| $9.6M | 0.2% |
+219,810
| New | +$9.6M |
|
124
Eagle Materials
EXP
$7.27B
| $9.54M | 0.2% |
124,916
+34,021
| +37% | +$2.6M |
|
125
Kirby Corp
KEX
$4.95B
| $9.52M | 0.2% |
124,179
+123,720
| +26,954% | +$9.48M |
|