GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+0.43%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.3B
AUM Growth
+$241M
(+7.9%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
698
New
67
Increased
133
Reduced
194
Closed
83
Top Buys
| 1 |
Alibaba
BABA
|
$51.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$42M |
| 3 |
TC Energy
TRP
|
$30.6M |
| 4 |
Wells Fargo
WFC
|
$28.2M |
| 5 |
AGN
Allergan plc
AGN
|
$21.3M |
Top Sells
| 1 |
Methanex
MEOH
|
$20.5M |
| 2 |
Williams Companies
WMB
|
$17M |
| 3 |
Spirit AeroSystems
SPR
|
$15.4M |
| 4 |
Bank of America
BAC
|
$14.9M |
| 5 |
H&R Block
HRB
|
$14.5M |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Energy | 13.77% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 10.37% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Viatris
VTRS
$12.2B
| $8.05M | 0.21% |
176,916
+25,000
| +16% | +$1.14M |
|
|
SC
127
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.01M | 0.21% |
450,000
-36,792
| -8% | -$655K |
|
|
DFS
128
DELISTED
Discover Financial Services
DFS
| $8.01M | 0.21% |
124,434
| – | – |
|
129
The Mosaic Company
MOS
$10.3B
| $7.98M | 0.21% |
179,761
-20,000
| -10% | -$888K |
|
130
Charter Communications
CHTR
$35.7B
| $7.98M | 0.21% |
52,712
| – | – |
|
|
AAMC
131
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $7.93M | 0.21% |
19,970
-1,583
| -7% | -$629K |
|
132
Gentherm
THRM
$1.1B
| $7.72M | 0.21% |
182,800
+52,305
| +40% | +$2.21M |
|
133
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.68M | 0.2% |
173,002
+145,000
| +518% | +$6.43M |
|
|
BHI
134
DELISTED
Baker Hughes
BHI
| $7.42M | 0.2% |
113,975
+68,724
| +152% | +$4.47M |
|
135
Goldman Sachs
GS
$223B
| $7.4M | 0.2% |
40,303
-28,171
| -41% | -$5.17M |
|
|
ARG
136
DELISTED
AIRGAS INC
ARG
| $7.38M | 0.2% |
66,722
+9,784
| +17% | +$1.08M |
|
137
Eli Lilly
LLY
$652B
| $7.34M | 0.2% |
113,205
-850
| -0.7% | -$55.1K |
|
138
Amazon
AMZN
$2.48T
| $7.29M | 0.19% |
452,160
-262,320
| -37% | -$4.23M |
|
|
IDTI
139
DELISTED
Integrated Device Technology I
IDTI
| $7.24M | 0.19% |
454,065
+178,367
| +65% | +$2.84M |
|
140
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.18M | 0.19% |
52,004
-1,898
| -4% | -$262K |
|
141
M&T Bank
MTB
$31.2B
| $7.16M | 0.19% |
58,101
+50,000
| +617% | +$6.16M |
|
142
State Street
STT
$32B
| $6.9M | 0.18% |
93,759
| – | – |
|
143
United Parcel Service
UPS
$72.1B
| $6.85M | 0.18% |
69,717
| – | – |
|
144
HP
HPQ
$27.4B
| $6.85M | 0.18% |
425,032
-3,303
| -0.8% | -$53.2K |
|
145
Micron Technology
MU
$147B
| $6.85M | 0.18% |
199,790
+197,022
| +7,118% | +$6.75M |
|
146
Boeing
BA
$174B
| $6.82M | 0.18% |
53,533
-5,502
| -9% | -$701K |
|
147
Broadcom
AVGO
$1.58T
| $6.74M | 0.18% |
775,090
+357,200
| +85% | +$3.11M |
|
|
MWV
148
DELISTED
MEADWESTVACO CORP
MWV
| $6.74M | 0.18% |
164,565
+27,247
| +20% | +$1.12M |
|
149
Cardinal Health
CAH
$35.7B
| $6.63M | 0.18% |
88,486
| – | – |
|
|
CTRX
150
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.6M | 0.18% |
156,677
| – | – |
|