GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+1.2%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$945M
(+28%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
21.62%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
702
New
93
Increased
114
Reduced
397
Closed
90
Top Buys
| 1 |
General Motors
GM
|
$58M |
| 2 |
Cigna
CI
|
$56.2M |
| 3 |
AerCap
AER
|
$46.6M |
| 4 |
Viatris
VTRS
|
$44.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$44.1M |
Top Sells
| 1 |
Voya Financial
VOYA
|
$59M |
| 2 |
McDonald's
MCD
|
$18.5M |
| 3 |
Citizens Financial Group
CFG
|
$14.7M |
| 4 |
Intel
INTC
|
$12.8M |
| 5 |
HCA Healthcare
HCA
|
$12.4M |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Financials | 11.34% |
| 3 | Technology | 10.53% |
| 4 | Communication Services | 9.9% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$70.6B
| $6.11M | 0.13% |
37,249
-501
| -1% | -$82.2K |
|
|
OA
177
DELISTED
Orbital ATK, Inc.
OA
| $6.1M | 0.13% |
83,119
-22,848
| -22% | -$1.68M |
|
178
Lear
LEA
$5.91B
| $6.09M | 0.13% |
+54,218
| New | +$6.09M |
|
179
Allison Transmission
ALSN
$7.53B
| $5.95M | 0.13% |
203,492
-25,820
| -11% | -$755K |
|
|
TGE
180
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.9M | 0.13% |
+183,453
| New | +$5.9M |
|
181
AGNC Investment
AGNC
$10.8B
| $5.89M | 0.13% |
320,570
+275,593
| +613% | +$5.06M |
|
|
GNRT
182
DELISTED
Gener8 Maritime, Inc.
GNRT
| $5.86M | 0.12% |
+429,954
| New | +$5.86M |
|
183
Blackrock
BLK
$170B
| $5.82M | 0.12% |
16,827
+1,595
| +10% | +$552K |
|
|
TAHO
184
DELISTED
Tahoe Resources Inc
TAHO
| $5.68M | 0.12% |
+468,260
| New | +$5.68M |
|
185
Targa Resources
TRGP
$34.9B
| $5.65M | 0.12% |
63,296
-51
| -0.1% | -$4.55K |
|
186
UnitedHealth
UNH
$286B
| $5.63M | 0.12% |
46,137
-331
| -0.7% | -$40.4K |
|
|
CIT
187
DELISTED
CIT Group Inc.
CIT
| $5.57M | 0.12% |
119,836
+99,432
| +487% | +$4.62M |
|
188
PVH
PVH
$4.22B
| $5.47M | 0.12% |
47,481
-288
| -0.6% | -$33.2K |
|
|
TERP
189
DELISTED
TerraForm Power, Inc
TERP
| $5.44M | 0.12% |
143,199
+63,806
| +80% | +$2.42M |
|
190
Colgate-Palmolive
CL
$68.8B
| $5.43M | 0.12% |
83,070
-320
| -0.4% | -$20.9K |
|
191
LyondellBasell Industries
LYB
$17.7B
| $5.43M | 0.12% |
52,443
-76,568
| -59% | -$7.93M |
|
192
Herc Holdings
HRI
$4.6B
| $5.43M | 0.12% |
99,829
+96,724
| +3,115% | +$5.26M |
|
193
Stanley Black & Decker
SWK
$12.1B
| $5.33M | 0.11% |
+50,626
| New | +$5.33M |
|
194
Openlane
KAR
$3.09B
| $5.31M | 0.11% |
374,741
-67,728
| -15% | -$959K |
|
|
DD
195
DELISTED
Du Pont De Nemours E I
DD
| $5.29M | 0.11% |
87,024
-334
| -0.4% | -$20.3K |
|
196
Union Pacific
UNP
$131B
| $5.24M | 0.11% |
54,957
-734
| -1% | -$70K |
|
197
Delta Air Lines
DAL
$39.9B
| $5.22M | 0.11% |
+127,112
| New | +$5.22M |
|
|
TIME
198
DELISTED
Time Inc.
TIME
| $5.17M | 0.11% |
+224,785
| New | +$5.17M |
|
199
Aecom
ACM
$16.8B
| $5.13M | 0.11% |
154,981
+83,878
| +118% | +$2.77M |
|
200
Agilent Technologies
A
$36.5B
| $5.06M | 0.11% |
131,233
-2,730
| -2% | -$105K |
|