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 | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$65.8B
| $3.02M | 0.19% |
56,314
-6,546
| -10% | -$351K |
|
127
Devon Energy
DVN
$23.1B
| $2.91M | 0.18% |
90,993
+61,434
| +208% | +$1.96M |
|
|
RAI
128
DELISTED
Reynolds American Inc
RAI
| $2.91M | 0.18% |
44,692
-5,196
| -10% | -$338K |
|
129
Duke Energy
DUK
$94.8B
| $2.88M | 0.18% |
34,459
-4,006
| -10% | -$335K |
|
130
Cheniere Energy
LNG
$52.6B
| $2.85M | 0.17% |
58,439
+2,685
| +5% | +$131K |
|
131
Broadcom
AVGO
$1.39T
| $2.82M | 0.17% |
12,079
-27,231
| -69% | -$6.35M |
|
|
CERN
132
DELISTED
Cerner Corp
CERN
| $2.81M | 0.17% |
42,315
+22,987
| +119% | +$1.53M |
|
133
Tapestry
TPR
$21.4B
| $2.79M | 0.17% |
59,002
+43,142
| +272% | +$2.04M |
|
134
American Tower
AMT
$94.2B
| $2.78M | 0.17% |
21,000
-2,441
| -10% | -$323K |
|
135
EOG Resources
EOG
$68.5B
| $2.77M | 0.17% |
30,574
+46
| +0.2% | +$4.17K |
|
136
MetLife
MET
$53.2B
| $2.76M | 0.17% |
50,315
-3,049
| -6% | -$167K |
|
137
Waters Corp
WAT
$17.5B
| $2.76M | 0.17% |
+15,000
| New | +$2.76M |
|
138
American Airlines Group
AAL
$8.66B
| $2.74M | 0.17% |
54,480
+31,168
| +134% | +$1.57M |
|
139
Bank of New York Mellon
BK
$73.1B
| $2.72M | 0.17% |
53,355
-6,202
| -10% | -$316K |
|
140
ConocoPhillips
COP
$123B
| $2.72M | 0.17% |
61,827
-7,186
| -10% | -$316K |
|
|
MON
141
DELISTED
Monsanto Co
MON
| $2.71M | 0.17% |
22,908
-22,462
| -50% | -$2.66M |
|
142
Bunge Global
BG
$16.3B
| $2.67M | 0.16% |
35,835
-19,837
| -36% | -$1.48M |
|
143
Kraft Heinz
KHC
$30.9B
| $2.64M | 0.16% |
30,832
-3,583
| -10% | -$307K |
|
144
Blackrock
BLK
$171B
| $2.64M | 0.16% |
6,244
-726
| -10% | -$307K |
|
|
CNH
145
CNH Industrial
CNH
$13.9B
| $2.63M | 0.16% |
231,482
+79,649
| +52% | +$906K |
|
|
IMPV
146
DELISTED
Imperva, Inc.
IMPV
| $2.63M | 0.16% |
+54,859
| New | +$2.63M |
|
147
Danaher
DHR
$144B
| $2.6M | 0.16% |
30,832
-3,583
| -10% | -$302K |
|
148
Charles Schwab
SCHW
$173B
| $2.58M | 0.16% |
60,037
-6,978
| -10% | -$300K |
|
149
Alaska Air
ALK
$7.18B
| $2.58M | 0.16% |
28,722
+6,478
| +29% | +$581K |
|
150
Freeport-McMoran
FCX
$64.1B
| $2.58M | 0.16% |
214,592
+75,056
| +54% | +$901K |
|