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 | |
|---|---|---|---|---|---|---|
|
DD
151
DELISTED
Du Pont De Nemours E I
DD
| $5.93M | 0.17% |
82,961
+834
| +1% | +$59.6K |
|
|
AM
152
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $5.92M | 0.17% |
244,755
-159,635
| -39% | -$3.86M |
|
153
Canadian Solar
CSIQ
$669M
| $5.91M | 0.17% |
177,088
+75,569
| +74% | +$2.52M |
|
154
Halliburton
HAL
$19.3B
| $5.91M | 0.17% |
134,728
-379,670
| -74% | -$16.7M |
|
155
Groupon
GRPN
$1.04B
| $5.88M | 0.17% |
+816,092
| New | +$5.88M |
|
|
JNPR
156
DELISTED
Juniper Networks
JNPR
| $5.85M | 0.17% |
259,153
+4,303
| +2% | +$97.2K |
|
157
Goodyear
GT
$2.4B
| $5.84M | 0.17% |
+215,608
| New | +$5.84M |
|
|
MNDT
158
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.83M | 0.17% |
148,649
+19,869
| +15% | +$780K |
|
159
Elevance Health
ELV
$72.6B
| $5.83M | 0.17% |
37,750
+3,149
| +9% | +$486K |
|
160
Fifth Third Bancorp
FITB
$30.2B
| $5.8M | 0.17% |
307,814
+14,814
| +5% | +$279K |
|
161
Colgate-Palmolive
CL
$68.2B
| $5.78M | 0.16% |
83,390
+607
| +0.7% | +$42.1K |
|
|
BLUE
162
DELISTED
bluebird bio
BLUE
| $5.72M | 0.16% |
47,345
+39,415
| +497% | +$4.76M |
|
163
Tapestry
TPR
$21.4B
| $5.58M | 0.16% |
134,635
-208
| -0.2% | -$8.62K |
|
164
Blackrock
BLK
$173B
| $5.57M | 0.16% |
15,232
+1,456
| +11% | +$533K |
|
165
Agilent Technologies
A
$35.6B
| $5.57M | 0.16% |
133,963
+18,763
| +16% | +$780K |
|
166
UnitedHealth
UNH
$280B
| $5.5M | 0.16% |
46,468
+11,325
| +32% | +$1.34M |
|
|
STJ
167
DELISTED
St Jude Medical
STJ
| $5.47M | 0.16% |
83,600
+2,626
| +3% | +$172K |
|
|
MJN
168
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.42M | 0.15% |
53,913
+32,476
| +151% | +$3.26M |
|
169
Monster Beverage
MNST
$61.2B
| $5.37M | 0.15% |
38,785
+19,756
| +104% | +$2.73M |
|
170
Caterpillar
CAT
$195B
| $5.27M | 0.15% |
65,889
+60,289
| +1,077% | +$4.82M |
|
|
AMCC
171
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $5.27M | 0.15% |
+1,033,435
| New | +$5.27M |
|
|
WBMD
172
DELISTED
WebMD Health Corp.
WBMD
| $5.25M | 0.15% |
119,759
-628
| -0.5% | -$27.5K |
|
|
EMC
173
DELISTED
EMC CORPORATION
EMC
| $5.18M | 0.15% |
202,573
-723
| -0.4% | -$18.5K |
|
174
PVH
PVH
$4.13B
| $5.09M | 0.15% |
47,769
+681
| +1% | +$72.6K |
|
175
TJX Companies
TJX
$155B
| $5.09M | 0.14% |
72,613
-303
| -0.4% | -$21.2K |
|