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 | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| $3.09M | 0.2% |
21,052
-1,957
| -9% | -$287K |
|
127
Capital One
COF
$142B
| $3M | 0.19% |
35,445
+10,367
| +41% | +$878K |
|
128
Sherwin-Williams
SHW
$89.8B
| $2.94M | 0.19% |
8,197
-762
| -9% | -$273K |
|
|
TSRO
129
DELISTED
TESARO, Inc.
TSRO
| $2.91M | 0.19% |
22,563
+8,244
| +58% | +$1.06M |
|
130
Regeneron Pharmaceuticals
REGN
$60.5B
| $2.83M | 0.18% |
6,327
-589
| -9% | -$263K |
|
|
CERN
131
DELISTED
Cerner Corp
CERN
| $2.76M | 0.18% |
38,715
-3,600
| -9% | -$257K |
|
132
Freeport-McMoran
FCX
$64.1B
| $2.76M | 0.18% |
196,339
-18,253
| -9% | -$256K |
|
133
EOG Resources
EOG
$68.5B
| $2.71M | 0.18% |
27,973
-2,601
| -9% | -$252K |
|
|
PF
134
DELISTED
Pinnacle Foods, Inc.
PF
| $2.68M | 0.17% |
46,834
+22,969
| +96% | +$1.31M |
|
135
United Rentals
URI
$61.3B
| $2.66M | 0.17% |
+19,149
| New | +$2.66M |
|
|
STI
136
DELISTED
SunTrust Banks, Inc.
STI
| $2.66M | 0.17% |
44,449
+17,727
| +66% | +$1.06M |
|
137
Duke Energy
DUK
$94.8B
| $2.65M | 0.17% |
31,528
-2,931
| -9% | -$246K |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $2.65M | 0.17% |
14,181
-1,318
| -9% | -$246K |
|
139
American Tower
AMT
$94.2B
| $2.63M | 0.17% |
19,214
-1,786
| -9% | -$244K |
|
140
General Motors
GM
$55.5B
| $2.6M | 0.17% |
64,279
-5,976
| -9% | -$241K |
|
141
PVH
PVH
$4.13B
| $2.58M | 0.17% |
20,491
-1,906
| -9% | -$240K |
|
142
Sprouts Farmers Market
SFM
$13.5B
| $2.56M | 0.17% |
136,202
+112,337
| +471% | +$2.11M |
|
143
Blackrock
BLK
$171B
| $2.55M | 0.17% |
5,713
-531
| -9% | -$237K |
|
|
CNH
144
CNH Industrial
CNH
$13.9B
| $2.54M | 0.17% |
211,792
-19,690
| -9% | -$237K |
|
145
JB Hunt Transport Services
JBHT
$13.9B
| $2.54M | 0.16% |
22,887
+17,872
| +356% | +$1.98M |
|
146
Macerich
MAC
$4.58B
| $2.52M | 0.16% |
+45,747
| New | +$2.52M |
|
|
MON
147
DELISTED
Monsanto Co
MON
| $2.51M | 0.16% |
20,960
-1,948
| -9% | -$233K |
|
148
Lumentum
LITE
$9.23B
| $2.51M | 0.16% |
+46,086
| New | +$2.51M |
|
|
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
| $2.47M | 0.16% |
+38,303
| New | +$2.47M |
|
150
Waters Corp
WAT
$17.5B
| $2.46M | 0.16% |
13,724
-1,276
| -9% | -$229K |
|