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 | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$121B
| $2.46M | 0.16% |
22,473
-2,088
| -9% | -$228K |
|
152
Coterra Energy
CTRA
$18.9B
| $2.44M | 0.16% |
91,214
+66,519
| +269% | +$1.78M |
|
153
Trane Technologies
TT
$91.4B
| $2.44M | 0.16% |
27,368
-11,150
| -29% | -$994K |
|
154
Danaher
DHR
$146B
| $2.42M | 0.16% |
28,210
-2,622
| -9% | -$225K |
|
155
Quest Diagnostics
DGX
$20B
| $2.4M | 0.16% |
25,662
-2,386
| -9% | -$223K |
|
156
Charles Schwab
SCHW
$174B
| $2.4M | 0.16% |
54,931
-5,106
| -9% | -$223K |
|
157
Comerica
CMA
$9.01B
| $2.39M | 0.16% |
31,389
+22,083
| +237% | +$1.68M |
|
158
CSX Corp
CSX
$60B
| $2.39M | 0.16% |
44,112
-107,101
| -71% | -$5.81M |
|
159
MetLife
MET
$53.6B
| $2.39M | 0.16% |
46,034
-4,281
| -9% | -$222K |
|
160
Hubbell
HUBB
$22.9B
| $2.38M | 0.15% |
20,515
-1,907
| -9% | -$221K |
|
161
M&T Bank
MTB
$31.1B
| $2.35M | 0.15% |
14,606
+6,841
| +88% | +$1.1M |
|
162
Illinois Tool Works
ITW
$76.4B
| $2.33M | 0.15% |
15,751
-1,465
| -9% | -$217K |
|
163
Occidental Petroleum
OXY
$47.3B
| $2.32M | 0.15% |
36,151
-6,360
| -15% | -$408K |
|
164
Fortune Brands Innovations
FBIN
$6.9B
| $2.31M | 0.15% |
34,310
-3,190
| -9% | -$214K |
|
|
CLVS
165
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.3M | 0.15% |
27,883
+18,337
| +192% | +$1.51M |
|
166
Bunge Global
BG
$16.3B
| $2.28M | 0.15% |
32,787
-3,048
| -9% | -$212K |
|
167
TJX Companies
TJX
$155B
| $2.27M | 0.15% |
30,835
-31,566
| -51% | -$2.33M |
|
168
PG&E
PCG
$33.7B
| $2.24M | 0.15% |
32,912
-2,109
| -6% | -$144K |
|
|
PE
169
DELISTED
PARSLEY ENERGY INC
PE
| $2.23M | 0.14% |
84,543
-7,860
| -9% | -$207K |
|
170
Kraft Heinz
KHC
$30.8B
| $2.19M | 0.14% |
28,210
-2,622
| -9% | -$203K |
|
171
Tapestry
TPR
$21.4B
| $2.17M | 0.14% |
53,983
-5,019
| -9% | -$202K |
|
172
Dominion Energy
D
$50.5B
| $2.17M | 0.14% |
28,185
-2,620
| -9% | -$202K |
|
173
Idexx Laboratories
IDXX
$51.2B
| $2.16M | 0.14% |
13,901
-1,293
| -9% | -$201K |
|
174
Zions Bancorporation
ZION
$8.46B
| $2.16M | 0.14% |
+45,747
| New | +$2.16M |
|
175
Chubb
CB
$110B
| $2.15M | 0.14% |
15,089
-1,403
| -9% | -$200K |
|