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 | |
|---|---|---|---|---|---|---|
|
VAR
176
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.31M | 0.14% |
+22,397
| New | +$2.31M |
|
|
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
| $2.31M | 0.14% |
36,103
-4,196
| -10% | -$268K |
|
178
Southern Company
SO
$102B
| $2.25M | 0.14% |
46,885
-5,450
| -10% | -$261K |
|
|
ARD
179
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.21M | 0.14% |
97,581
-441
| -0.4% | -$9.97K |
|
180
Ford
F
$46.6B
| $2.1M | 0.13% |
188,045
-21,857
| -10% | -$245K |
|
181
CME Group
CME
$96B
| $2.08M | 0.13% |
16,631
-1,933
| -10% | -$242K |
|
182
Stryker
SYK
$150B
| $2.08M | 0.13% |
+15,000
| New | +$2.08M |
|
183
Capital One
COF
$145B
| $2.07M | 0.13% |
25,078
-2,915
| -10% | -$241K |
|
184
United Airlines
UAL
$33.9B
| $2.03M | 0.12% |
26,930
+21,869
| +432% | +$1.65M |
|
185
Truist Financial
TFC
$60.4B
| $2.01M | 0.12% |
44,153
-5,133
| -10% | -$233K |
|
186
Phillips 66
PSX
$54B
| $2M | 0.12% |
24,231
-2,816
| -10% | -$233K |
|
|
TSRO
187
DELISTED
TESARO, Inc.
TSRO
| $2M | 0.12% |
14,319
-5,724
| -29% | -$801K |
|
188
Halliburton
HAL
$19.3B
| $1.96M | 0.12% |
45,980
-57,245
| -55% | -$2.45M |
|
189
Intercontinental Exchange
ICE
$101B
| $1.95M | 0.12% |
29,575
-3,438
| -10% | -$227K |
|
190
Garmin
GRMN
$45.1B
| $1.94M | 0.12% |
38,068
-4,426
| -10% | -$226K |
|
191
eBay
EBAY
$41.4B
| $1.93M | 0.12% |
55,325
-6,431
| -10% | -$225K |
|
192
Marriott International Class A Common Stock
MAR
$72.7B
| $1.93M | 0.12% |
19,223
-2,234
| -10% | -$224K |
|
|
PX
193
DELISTED
Praxair Inc
PX
| $1.9M | 0.12% |
14,319
-1,664
| -10% | -$221K |
|
194
S&P Global
SPGI
$167B
| $1.89M | 0.12% |
12,945
-1,506
| -10% | -$220K |
|
195
McKesson
MCK
$85.4B
| $1.87M | 0.11% |
11,359
-1,320
| -10% | -$217K |
|
196
Allstate
ALL
$53.6B
| $1.85M | 0.11% |
20,939
-1,372
| -6% | -$121K |
|
197
Take-Two Interactive
TTWO
$43B
| $1.83M | 0.11% |
+25,000
| New | +$1.83M |
|
198
Cencora
COR
$56.5B
| $1.82M | 0.11% |
19,259
+8,924
| +86% | +$844K |
|
199
State Street
STT
$32.6B
| $1.81M | 0.11% |
20,190
-2,346
| -10% | -$211K |
|
200
Viatris
VTRS
$12.3B
| $1.8M | 0.11% |
46,291
-57,053
| -55% | -$2.21M |
|