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 | |
|---|---|---|---|---|---|---|
151
PVH
PVH
$4.13B
| $2.56M | 0.16% |
22,397
-2,603
| -10% | -$298K |
|
|
PE
152
DELISTED
PARSLEY ENERGY INC
PE
| $2.56M | 0.16% |
92,403
-64,302
| -41% | -$1.78M |
|
153
Hologic
HOLX
$14.8B
| $2.55M | 0.16% |
56,256
+43,461
| +340% | +$1.97M |
|
154
Occidental Petroleum
OXY
$47.3B
| $2.55M | 0.16% |
42,511
+2,913
| +7% | +$174K |
|
155
Hubbell
HUBB
$22.9B
| $2.54M | 0.16% |
22,422
-2,606
| -10% | -$295K |
|
156
Kimberly-Clark
KMB
$42.7B
| $2.53M | 0.16% |
19,623
-15,181
| -44% | -$1.96M |
|
157
Automatic Data Processing
ADP
$121B
| $2.52M | 0.15% |
24,561
-2,854
| -10% | -$292K |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $2.5M | 0.15% |
15,499
-29,752
| -66% | -$4.8M |
|
159
Kellanova
K
$27.4B
| $2.47M | 0.15% |
35,577
+20,865
| +142% | +$1.45M |
|
160
Illinois Tool Works
ITW
$76.4B
| $2.47M | 0.15% |
17,216
-2,002
| -10% | -$287K |
|
161
General Motors
GM
$55.7B
| $2.45M | 0.15% |
70,255
-8,166
| -10% | -$285K |
|
162
Idexx Laboratories
IDXX
$51.2B
| $2.45M | 0.15% |
15,194
+9,396
| +162% | +$1.52M |
|
163
Tesla
TSLA
$1.06T
| $2.45M | 0.15% |
+6,778
| New | +$2.45M |
|
164
Fortune Brands Innovations
FBIN
$6.9B
| $2.45M | 0.15% |
+37,500
| New | +$2.45M |
|
165
Delta Air Lines
DAL
$39.9B
| $2.41M | 0.15% |
44,833
-5,211
| -10% | -$280K |
|
166
Chubb
CB
$110B
| $2.4M | 0.15% |
16,492
-1,916
| -10% | -$279K |
|
167
Prudential Financial
PRU
$37.8B
| $2.37M | 0.15% |
21,905
-2,547
| -10% | -$275K |
|
168
Dominion Energy
D
$50.5B
| $2.36M | 0.14% |
30,805
-3,581
| -10% | -$274K |
|
169
MBIA
MBI
$395M
| $2.36M | 0.14% |
+250,000
| New | +$2.36M |
|
170
Yum! Brands
YUM
$40.4B
| $2.33M | 0.14% |
31,639
-3,677
| -10% | -$271K |
|
171
Honeywell
HON
$138B
| $2.33M | 0.14% |
17,490
-2,033
| -10% | -$271K |
|
172
PG&E
PCG
$33.7B
| $2.32M | 0.14% |
35,021
-2,880
| -8% | -$191K |
|
173
PPG Industries
PPG
$24.7B
| $2.32M | 0.14% |
21,137
+13,543
| +178% | +$1.49M |
|
174
Centene
CNC
$14.5B
| $2.32M | 0.14% |
29,049
-6,775
| -19% | -$541K |
|
175
Becton Dickinson
BDX
$53.9B
| $2.31M | 0.14% |
11,856
-38
| -0.3% | -$7.41K |
|