GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+6.52%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
-$2B
(-55%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-138.64%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
633
New
85
Increased
43
Reduced
391
Closed
108
Top Buys
| 1 |
GE Aerospace
GE
|
$18.8M |
| 2 |
Procter & Gamble
PG
|
$15.2M |
| 3 |
Verizon
VZ
|
$15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.1M |
| 5 |
Philip Morris
PM
|
$11.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$67.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$66.2M |
| 3 |
General Motors
GM
|
$65.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$63.1M |
| 5 |
Cigna
CI
|
$62.6M |
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Financials | 15.88% |
| 3 | Technology | 11.13% |
| 4 | Communication Services | 10.21% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$62B
| $2.63M | 0.16% |
23,265
-25,538
| -52% | -$2.88M |
|
|
PCP
152
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.62M | 0.16% |
11,290
+3,921
| +53% | +$910K |
|
153
Emerson Electric
EMR
$74.6B
| $2.6M | 0.15% |
54,339
-31,325
| -37% | -$1.5M |
|
|
ECHO
154
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.58M | 0.15% |
126,575
-212,573
| -63% | -$4.33M |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $2.55M | 0.15% |
20,485
-11,771
| -36% | -$1.47M |
|
|
BRCM
156
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.51M | 0.15% |
+43,466
| New | +$2.51M |
|
157
Kinder Morgan
KMI
$59.1B
| $2.51M | 0.15% |
168,013
-132,438
| -44% | -$1.98M |
|
158
Marathon Petroleum
MPC
$54.8B
| $2.5M | 0.15% |
48,166
-16,556
| -26% | -$858K |
|
159
Sempra
SRE
$52.9B
| $2.49M | 0.15% |
52,940
-39,900
| -43% | -$1.88M |
|
160
Cognizant
CTSH
$35.1B
| $2.48M | 0.15% |
41,393
-19,970
| -33% | -$1.2M |
|
|
CB
161
DELISTED
CHUBB CORPORATION
CB
| $2.4M | 0.14% |
+18,065
| New | +$2.4M |
|
|
PMC
162
DELISTED
PharMerica Corporation
PMC
| $2.32M | 0.14% |
66,199
-72,154
| -52% | -$2.53M |
|
163
Allstate
ALL
$53.1B
| $2.29M | 0.14% |
36,795
-12,190
| -25% | -$757K |
|
164
Intercontinental Exchange
ICE
$99.8B
| $2.27M | 0.14% |
44,375
-141,790
| -76% | -$7.27M |
|
165
Vulcan Materials
VMC
$39B
| $2.27M | 0.14% |
23,938
-23,247
| -49% | -$2.21M |
|
166
Hewlett Packard
HPE
$31B
| $2.27M | 0.14% |
+257,246
| New | +$2.27M |
|
|
WFT
167
DELISTED
Weatherford International plc
WFT
| $2.26M | 0.13% |
269,143
-188,042
| -41% | -$1.58M |
|
168
Illumina
ILMN
$15.7B
| $2.24M | 0.13% |
12,013
-7,889
| -40% | -$1.47M |
|
169
Valero Energy
VLO
$48.7B
| $2.23M | 0.13% |
31,599
-18,634
| -37% | -$1.32M |
|
170
Humana
HUM
$37B
| $2.18M | 0.13% |
12,207
-89,044
| -88% | -$15.9M |
|
171
Public Storage
PSA
$52.2B
| $2.16M | 0.13% |
8,725
+1,157
| +15% | +$287K |
|
|
LNKD
172
DELISTED
LinkedIn Corporation
LNKD
| $2.13M | 0.13% |
9,479
-31,357
| -77% | -$7.06M |
|
173
Illinois Tool Works
ITW
$77.6B
| $2.13M | 0.13% |
22,994
-22,417
| -49% | -$2.08M |
|
174
Applied Materials
AMAT
$130B
| $2.1M | 0.13% |
112,685
-933,819
| -89% | -$17.4M |
|
175
State Street
STT
$32B
| $2.08M | 0.12% |
31,298
-15,241
| -33% | -$1.01M |
|