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 | |
|---|---|---|---|---|---|---|
|
ARP
126
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $7.3M | 0.21% |
947,123
| – | – |
|
127
Honeywell
HON
$138B
| $7.24M | 0.21% |
69,366
-17,996
| -21% | -$1.88M |
|
128
Emerson Electric
EMR
$73.5B
| $7.21M | 0.21% |
127,329
-49
| -0% | -$2.78K |
|
129
Biogen
BIIB
$20B
| $7.19M | 0.2% |
17,022
-17,927
| -51% | -$7.57M |
|
130
Applied Materials
AMAT
$125B
| $7.11M | 0.2% |
315,039
+45,176
| +17% | +$1.02M |
|
|
STOR
131
DELISTED
STORE Capital Corporation
STOR
| $7.05M | 0.2% |
302,072
+795
| +0.3% | +$18.6K |
|
132
Bausch Health
BHC
$2.85B
| $6.95M | 0.2% |
35,000
+4,000
| +13% | +$795K |
|
133
Coterra Energy
CTRA
$18.8B
| $6.66M | 0.19% |
225,429
+14,090
| +7% | +$416K |
|
134
Occidental Petroleum
OXY
$47.2B
| $6.62M | 0.19% |
90,621
+9,175
| +11% | +$670K |
|
|
STI
135
DELISTED
SunTrust Banks, Inc.
STI
| $6.58M | 0.19% |
160,070
+9,263
| +6% | +$381K |
|
136
DuPont de Nemours
DD
$31.5B
| $6.5M | 0.19% |
135,505
+13,655
| +11% | +$655K |
|
|
NETI
137
DELISTED
Eneti Inc.
NETI
| $6.46M | 0.18% |
2,726,710
+87,570
| +3% | +$208K |
|
138
Hilton Worldwide
HLT
$64.4B
| $6.39M | 0.18% |
215,768
-309,232
| -59% | -$9.16M |
|
|
WOOF
139
DELISTED
VCA Inc.
WOOF
| $6.39M | 0.18% |
+116,579
| New | +$6.39M |
|
|
ARRS
140
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.39M | 0.18% |
221,161
+18,244
| +9% | +$527K |
|
141
Openlane
KAR
$3.06B
| $6.35M | 0.18% |
+167,475
| New | +$6.35M |
|
142
Bank of New York Mellon
BK
$73.1B
| $6.34M | 0.18% |
157,563
+18,099
| +13% | +$728K |
|
143
Ryman Hospitality Properties
RHP
$6.14B
| $6.32M | 0.18% |
103,703
-427
| -0.4% | -$26K |
|
144
CSX Corp
CSX
$59.8B
| $6.23M | 0.18% |
188,106
+71,844
| +62% | +$2.38M |
|
145
Mondelez International
MDLZ
$79.8B
| $6.18M | 0.18% |
171,352
+19,718
| +13% | +$712K |
|
146
Targa Resources
TRGP
$35.7B
| $6.07M | 0.17% |
+63,347
| New | +$6.07M |
|
147
Union Pacific
UNP
$130B
| $6.03M | 0.17% |
55,691
-41,006
| -42% | -$4.44M |
|
|
JKS
148
JinkoSolar
JKS
$1.24B
| $5.99M | 0.17% |
233,584
+95,356
| +69% | +$2.44M |
|
|
KRFT
149
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.97M | 0.17% |
68,572
+7,263
| +12% | +$633K |
|
150
Charles Schwab
SCHW
$173B
| $5.96M | 0.17% |
195,618
+21,815
| +13% | +$664K |
|