GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+4.98%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$8.35M
(-0.69%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
539
New
60
Increased
70
Reduced
342
Closed
46
Top Buys
| 1 |
Johnson Controls International
JCI
|
$11.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$9.43M |
| 3 |
Canadian Pacific Kansas City
CP
|
$7.64M |
| 4 |
Pfizer
PFE
|
$7.45M |
| 5 |
Norfolk Southern
NSC
|
$6.94M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.2M |
| 2 |
Micron Technology
MU
|
$9.43M |
| 3 |
Ally Financial
ALLY
|
$8.39M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.35M |
| 5 |
Western Digital
WDC
|
$7.99M |
Sector Composition
| 1 | Healthcare | 14.6% |
| 2 | Financials | 13.17% |
| 3 | Technology | 11.08% |
| 4 | Energy | 10.76% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$159B
| $1.62M | 0.12% |
67,988
-3,578
| -5% | -$85.2K |
|
177
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.62M | 0.12% |
+65,351
| New | +$1.62M |
|
178
American Electric Power
AEP
$57.8B
| $1.61M | 0.12% |
25,125
+701
| +3% | +$45K |
|
179
Waste Management
WM
$88.6B
| $1.61M | 0.12% |
25,259
-2,164
| -8% | -$138K |
|
180
Truist Financial
TFC
$60B
| $1.61M | 0.11% |
42,600
-3,652
| -8% | -$138K |
|
|
KITE
181
DELISTED
Kite Pharma, Inc.
KITE
| $1.61M | 0.11% |
28,750
+3,750
| +15% | +$209K |
|
182
Air Products & Chemicals
APD
$64.5B
| $1.59M | 0.11% |
+11,432
| New | +$1.59M |
|
183
Stryker
SYK
$150B
| $1.58M | 0.11% |
13,561
-1,312
| -9% | -$153K |
|
184
Constellation Brands
STZ
$26.2B
| $1.57M | 0.11% |
9,405
-495
| -5% | -$82.4K |
|
|
185
Ally Financial
ALLY
$12.7B
| $1.56M | 0.11% |
80,000
-430,650
| -84% | -$8.39M |
|
186
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.55M | 0.11% |
38,580
-67,380
| -64% | -$2.71M |
|
187
Allstate
ALL
$53.1B
| $1.55M | 0.11% |
22,361
-789
| -3% | -$54.6K |
|
188
HP
HPQ
$27.4B
| $1.53M | 0.11% |
98,642
-9,268
| -9% | -$144K |
|
189
O'Reilly Automotive
ORLY
$89B
| $1.52M | 0.11% |
81,525
-5,610
| -6% | -$105K |
|
190
State Street
STT
$32B
| $1.47M | 0.11% |
21,151
-1,888
| -8% | -$131K |
|
191
Intuitive Surgical
ISRG
$167B
| $1.46M | 0.1% |
18,126
-1,665
| -8% | -$134K |
|
|
SLCA
192
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.44M | 0.1% |
30,840
-19,160
| -38% | -$892K |
|
193
Humana
HUM
$37B
| $1.43M | 0.1% |
8,092
-761
| -9% | -$135K |
|
|
CHK
194
DELISTED
Chesapeake Energy Corporation
CHK
| $1.41M | 0.1% |
+1,125
| New | +$1.41M |
|
195
Ross Stores
ROST
$49.4B
| $1.41M | 0.1% |
21,845
-1,893
| -8% | -$122K |
|
|
RAI
196
DELISTED
Reynolds American Inc
RAI
| $1.4M | 0.1% |
29,779
-3,307
| -10% | -$156K |
|
197
Kroger
KR
$44.8B
| $1.4M | 0.1% |
+47,000
| New | +$1.4M |
|
198
Abbott
ABT
$231B
| $1.39M | 0.1% |
32,862
-6,927
| -17% | -$293K |
|
199
Illumina
ILMN
$15.7B
| $1.39M | 0.1% |
7,854
-1,026
| -12% | -$181K |
|
200
Sempra
SRE
$52.9B
| $1.38M | 0.1% |
25,784
-4,924
| -16% | -$264K |
|