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 | |
|---|---|---|---|---|---|---|
176
Delta Air Lines
DAL
$39.9B
| $2.15M | 0.14% |
44,489
-344
| -0.8% | -$16.6K |
|
177
KeyCorp
KEY
$20.8B
| $2.13M | 0.14% |
113,415
+55,034
| +94% | +$1.04M |
|
178
Prudential Financial
PRU
$38.6B
| $2.13M | 0.14% |
20,042
-1,863
| -9% | -$198K |
|
179
Yum! Brands
YUM
$40.8B
| $2.13M | 0.14% |
28,948
-2,691
| -9% | -$198K |
|
180
Becton Dickinson
BDX
$55.3B
| $2.13M | 0.14% |
10,847
-1,009
| -9% | -$198K |
|
181
Tesla
TSLA
$1.06T
| $2.12M | 0.14% |
6,201
-577
| -9% | -$197K |
|
182
Kimberly-Clark
KMB
$42.7B
| $2.11M | 0.14% |
17,954
-1,669
| -9% | -$196K |
|
183
Southern Company
SO
$102B
| $2.11M | 0.14% |
42,898
-3,987
| -9% | -$196K |
|
184
PPG Industries
PPG
$25.1B
| $2.1M | 0.14% |
19,340
-1,797
| -9% | -$195K |
|
|
ARD
185
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.09M | 0.14% |
97,581
| – | – |
|
186
NXP Semiconductors
NXPI
$59.2B
| $2.07M | 0.13% |
+18,299
| New | +$2.07M |
|
187
CME Group
CME
$96B
| $2.07M | 0.13% |
15,217
-1,414
| -9% | -$192K |
|
188
Ford
F
$46.6B
| $2.06M | 0.13% |
172,050
-15,995
| -9% | -$191K |
|
|
VAR
189
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.05M | 0.13% |
20,491
-1,906
| -9% | -$191K |
|
190
Zimmer Biomet
ZBH
$21B
| $2.03M | 0.13% |
17,374
+8,384
| +93% | +$982K |
|
191
Phillips 66
PSX
$54B
| $2.03M | 0.13% |
22,170
-2,061
| -9% | -$189K |
|
192
Kellanova
K
$27.6B
| $2.03M | 0.13% |
32,551
-3,026
| -9% | -$189K |
|
193
United Airlines
UAL
$33.9B
| $1.96M | 0.13% |
32,204
+5,274
| +20% | +$321K |
|
194
Stryker
SYK
$150B
| $1.95M | 0.13% |
13,724
-1,276
| -9% | -$181K |
|
195
eBay
EBAY
$41.4B
| $1.95M | 0.13% |
50,619
-4,706
| -9% | -$181K |
|
196
Huntsman Corp
HUN
$1.94B
| $1.94M | 0.13% |
70,747
+20,747
| +41% | +$569K |
|
197
Marriott International Class A Common Stock
MAR
$72.7B
| $1.94M | 0.13% |
17,589
-1,634
| -9% | -$180K |
|
198
Electronic Arts
EA
$43B
| $1.92M | 0.12% |
16,240
+293
| +2% | +$34.6K |
|
199
Truist Financial
TFC
$60.4B
| $1.9M | 0.12% |
40,397
-3,756
| -9% | -$176K |
|
200
Hologic
HOLX
$14.9B
| $1.89M | 0.12% |
51,471
-4,785
| -9% | -$176K |
|