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 | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$36.3B
| $3.87M | 0.24% |
11,491
-1,337
| -10% | -$450K |
|
102
TEGNA Inc
TGNA
$3.41B
| $3.73M | 0.23% |
+259,050
| New | +$3.73M |
|
103
Dollar Tree
DLTR
$22.8B
| $3.73M | 0.23% |
53,360
+20,436
| +62% | +$1.43M |
|
104
Mondelez International
MDLZ
$79.5B
| $3.68M | 0.23% |
85,205
-9,903
| -10% | -$428K |
|
105
Martin Marietta Materials
MLM
$37.2B
| $3.66M | 0.22% |
16,446
-1,912
| -10% | -$426K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $3.58M | 0.22% |
45,701
-5,312
| -10% | -$416K |
|
107
Colgate-Palmolive
CL
$67.9B
| $3.55M | 0.22% |
47,862
-5,563
| -10% | -$412K |
|
108
Masco
MAS
$15.4B
| $3.53M | 0.22% |
92,495
+72,966
| +374% | +$2.79M |
|
109
American Express
AXP
$231B
| $3.53M | 0.22% |
41,881
-2,368
| -5% | -$199K |
|
110
Trane Technologies
TT
$92.5B
| $3.52M | 0.22% |
38,518
+15,601
| +68% | +$1.43M |
|
|
CXO
111
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.48M | 0.21% |
+28,660
| New | +$3.48M |
|
112
Morgan Stanley
MS
$240B
| $3.46M | 0.21% |
77,570
-9,017
| -10% | -$402K |
|
113
Diamondback Energy
FANG
$43.1B
| $3.45M | 0.21% |
+38,833
| New | +$3.45M |
|
114
PNC Financial Services
PNC
$81.7B
| $3.43M | 0.21% |
27,455
+1,199
| +5% | +$150K |
|
115
Lowe's Companies
LOW
$145B
| $3.41M | 0.21% |
44,021
-5,117
| -10% | -$397K |
|
116
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.4M | 0.21% |
6,916
+1,987
| +40% | +$976K |
|
117
NVIDIA
NVDA
$4.24T
| $3.39M | 0.21% |
23,432
+13,432
| +134% | +$1.94M |
|
118
T-Mobile US
TMUS
$284B
| $3.36M | 0.21% |
55,442
-8,594
| -13% | -$521K |
|
119
Incyte
INCY
$16.5B
| $3.35M | 0.21% |
26,568
-3,089
| -10% | -$389K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $3.22M | 0.2% |
23,009
-2,675
| -10% | -$375K |
|
121
Vulcan Materials
VMC
$38.5B
| $3.2M | 0.2% |
25,285
-2,940
| -10% | -$372K |
|
122
Sherwin-Williams
SHW
$91.2B
| $3.14M | 0.19% |
+8,959
| New | +$3.14M |
|
|
WPX
123
DELISTED
WPX Energy, Inc.
WPX
| $3.13M | 0.19% |
+324,200
| New | +$3.13M |
|
124
Quest Diagnostics
DGX
$20.3B
| $3.12M | 0.19% |
28,048
+19,064
| +212% | +$2.12M |
|
125
Deere & Co
DE
$129B
| $3.06M | 0.19% |
+24,776
| New | +$3.06M |
|