GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
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
+$945M
(+28%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
21.62%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
702
New
93
Increased
114
Reduced
397
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 | |
|---|---|---|---|---|---|---|
126
AB InBev
BUD
$117B
| $9.49M | 0.2% |
78,618
-266
| -0.3% | -$32.1K |
|
127
American International
AIG
$44.1B
| $9.45M | 0.2% |
152,838
-6,468
| -4% | -$400K |
|
128
Eli Lilly
LLY
$654B
| $9.44M | 0.2% |
113,121
-435
| -0.4% | -$36.3K |
|
129
Black Stone Minerals
BSM
$2.54B
| $9.44M | 0.2% |
+548,336
| New | +$9.44M |
|
130
PNC Financial Services
PNC
$80.7B
| $9.35M | 0.2% |
97,795
-1,474
| -1% | -$141K |
|
131
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.01M | 0.19% |
44
| – | – |
|
132
Southwest Airlines
LUV
$16.4B
| $8.74M | 0.19% |
+264,247
| New | +$8.74M |
|
|
AET
133
DELISTED
Aetna Inc
AET
| $8.72M | 0.19% |
68,391
+46,072
| +206% | +$5.87M |
|
134
IAC Inc
IAC
$2.96B
| $8.6M | 0.18% |
+604,069
| New | +$8.6M |
|
135
Costco
COST
$425B
| $8.47M | 0.18% |
62,733
-15,479
| -20% | -$2.09M |
|
|
LNKD
136
DELISTED
LinkedIn Corporation
LNKD
| $8.47M | 0.18% |
40,988
+28,833
| +237% | +$5.96M |
|
137
ScottsMiracle-Gro
SMG
$3.6B
| $8.43M | 0.18% |
+142,401
| New | +$8.43M |
|
138
Wingstop
WING
$8.55B
| $8.39M | 0.18% |
+295,307
| New | +$8.39M |
|
|
MNDT
139
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.36M | 0.18% |
170,966
+22,317
| +15% | +$1.09M |
|
|
KITE
140
DELISTED
Kite Pharma, Inc.
KITE
| $8.2M | 0.17% |
134,490
+79,685
| +145% | +$4.86M |
|
141
Virtu Financial
VIRT
$3.29B
| $8.15M | 0.17% |
+347,073
| New | +$8.15M |
|
142
Medtronic
MDT
$119B
| $8.07M | 0.17% |
108,931
-2,457
| -2% | -$182K |
|
143
Monster Beverage
MNST
$60.8B
| $7.93M | 0.17% |
355,014
+122,304
| +53% | +$2.73M |
|
|
NETI
144
DELISTED
Eneti Inc.
NETI
| $7.89M | 0.17% |
43,389
+18,940
| +77% | +$3.44M |
|
145
HP
HPQ
$27.3B
| $7.79M | 0.17% |
571,765
-568,688
| -50% | -$7.75M |
|
146
Brookdale Senior Living
BKD
$1.82B
| $7.62M | 0.16% |
219,563
-3,213
| -1% | -$111K |
|
147
M&T Bank
MTB
$31.3B
| $7.59M | 0.16% |
60,759
-675
| -1% | -$84.3K |
|
|
ZOES
148
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $7.54M | 0.16% |
+184,236
| New | +$7.54M |
|
|
AMCC
149
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $7.49M | 0.16% |
1,108,881
+75,446
| +7% | +$509K |
|
150
Booking.com
BKNG
$178B
| $7.37M | 0.16% |
6,403
-91
| -1% | -$105K |
|