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 | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $3.66M | 0.24% |
35,748
-3,324
| -9% | -$341K |
|
102
American International
AIG
$45.1B
| $3.63M | 0.24% |
59,093
-5,493
| -9% | -$337K |
|
103
Starbucks
SBUX
$100B
| $3.6M | 0.23% |
66,960
-6,443
| -9% | -$346K |
|
|
XLNX
104
DELISTED
Xilinx Inc
XLNX
| $3.54M | 0.23% |
+50,000
| New | +$3.54M |
|
105
Citizens Financial Group
CFG
$22.6B
| $3.53M | 0.23% |
93,290
+66,327
| +246% | +$2.51M |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| $3.49M | 0.23% |
60,126
-5,589
| -9% | -$324K |
|
107
TEGNA Inc
TGNA
$3.41B
| $3.48M | 0.23% |
261,364
+2,314
| +0.9% | +$30.8K |
|
|
SAVE
108
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.48M | 0.23% |
+104,107
| New | +$3.48M |
|
109
American Express
AXP
$231B
| $3.47M | 0.22% |
38,319
-3,562
| -9% | -$322K |
|
|
110
Alibaba
BABA
$322B
| $3.45M | 0.22% |
20,000
-61,976
| -76% | -$10.7M |
|
|
CXO
111
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.45M | 0.22% |
26,222
-2,438
| -9% | -$321K |
|
112
Costco
COST
$418B
| $3.44M | 0.22% |
20,909
-21,743
| -51% | -$3.57M |
|
|
WPX
113
DELISTED
WPX Energy, Inc.
WPX
| $3.41M | 0.22% |
296,623
-27,577
| -9% | -$317K |
|
114
American Airlines Group
AAL
$8.82B
| $3.41M | 0.22% |
71,695
+17,215
| +32% | +$818K |
|
115
PNC Financial Services
PNC
$81.7B
| $3.39M | 0.22% |
25,120
-2,335
| -9% | -$315K |
|
116
Garmin
GRMN
$46.5B
| $3.38M | 0.22% |
62,543
+24,475
| +64% | +$1.32M |
|
117
Masco
MAS
$15.4B
| $3.3M | 0.21% |
84,627
-7,868
| -9% | -$307K |
|
118
PayPal
PYPL
$67.1B
| $3.3M | 0.21% |
51,523
-4,791
| -9% | -$307K |
|
|
WP
119
DELISTED
Worldpay, Inc.
WP
| $3.22M | 0.21% |
+45,747
| New | +$3.22M |
|
120
Lowe's Companies
LOW
$145B
| $3.22M | 0.21% |
40,277
-3,744
| -9% | -$299K |
|
121
Southwest Airlines
LUV
$17.3B
| $3.21M | 0.21% |
57,283
+48,805
| +576% | +$2.73M |
|
122
Colgate-Palmolive
CL
$67.9B
| $3.19M | 0.21% |
43,791
-4,071
| -9% | -$297K |
|
123
Mondelez International
MDLZ
$79.5B
| $3.17M | 0.21% |
77,958
-7,247
| -9% | -$295K |
|
124
Parker-Hannifin
PH
$96.2B
| $3.16M | 0.21% |
18,054
-16,679
| -48% | -$2.92M |
|
125
ConocoPhillips
COP
$124B
| $3.12M | 0.2% |
62,335
+508
| +0.8% | +$25.4K |
|