GL
GLG LLC Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.96%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
-$140M
(-9.8%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-17.06%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
519
New
28
Increased
43
Reduced
53
Closed
76
Top Buys
| 1 |
ConocoPhillips
COP
|
$11M |
| 2 |
Apple
AAPL
|
$9.49M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$7.74M |
| 4 |
Honeywell
HON
|
$6.9M |
| 5 |
General Motors
GM
|
$6.89M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$43M |
| 2 |
Amplify Energy
AMPY
|
$17.2M |
| 3 |
Innoviva
INVA
|
$11.6M |
| 4 |
Qualcomm
QCOM
|
$11.3M |
| 5 |
Procter & Gamble
PG
|
$11.3M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.83% |
| 4 | Industrials | 11.94% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$50.3B
| $2.29M | 0.16% |
28,185
| – | – |
|
152
PPG Industries
PPG
$24.6B
| $2.26M | 0.16% |
19,340
| – | – |
|
153
Autodesk
ADSK
$67.6B
| $2.24M | 0.16% |
21,374
+10,000
| +88% | +$1.05M |
|
154
CME Group
CME
$97.1B
| $2.22M | 0.16% |
15,217
| – | – |
|
|
ULTI
155
DELISTED
Ultimate Software Group Inc
ULTI
| $2.18M | 0.16% |
+10,000
| New | +$2.18M |
|
156
Micron Technology
MU
$133B
| $2.18M | 0.16% |
53,037
-60,963
| -53% | -$2.51M |
|
157
Kimberly-Clark
KMB
$42.5B
| $2.17M | 0.16% |
17,954
| – | – |
|
|
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
| $2.17M | 0.16% |
+29,000
| New | +$2.17M |
|
159
Ford
F
$46.2B
| $2.15M | 0.15% |
172,050
| – | – |
|
160
Stryker
SYK
$149B
| $2.13M | 0.15% |
13,724
| – | – |
|
161
Zimmer Biomet
ZBH
$20.8B
| $2.1M | 0.15% |
17,895
| – | – |
|
162
LyondellBasell Industries
LYB
$17.4B
| $2.09M | 0.15% |
18,972
| – | – |
|
163
Deere & Co
DE
$127B
| $2.09M | 0.15% |
+13,326
| New | +$2.09M |
|
164
Southern Company
SO
$101B
| $2.06M | 0.15% |
42,898
| – | – |
|
|
ARD
165
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.06M | 0.15% |
97,581
| – | – |
|
166
Intuitive Surgical
ISRG
$158B
| $2.04M | 0.15% |
16,749
-18,900
| -53% | -$2.3M |
|
|
AET
167
DELISTED
Aetna Inc
AET
| $2.03M | 0.15% |
11,231
-13,972
| -55% | -$2.52M |
|
|
PX
168
DELISTED
Praxair Inc
PX
| $2.03M | 0.15% |
13,100
| – | – |
|
169
Truist Financial
TFC
$59.8B
| $2.01M | 0.14% |
40,397
| – | – |
|
170
Allstate
ALL
$53.9B
| $2.01M | 0.14% |
19,157
| – | – |
|
171
S&P Global
SPGI
$165B
| $2.01M | 0.14% |
11,843
| – | – |
|
172
Tesla
TSLA
$1.08T
| $1.99M | 0.14% |
96,000
+2,985
| +3% | +$62K |
|
173
Valero Energy
VLO
$48.3B
| $1.99M | 0.14% |
21,672
| – | – |
|
|
OREX
174
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.97M | 0.14% |
+1,524,143
| New | +$1.97M |
|
175
eBay
EBAY
$41.2B
| $1.91M | 0.14% |
50,619
| – | – |
|