GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+0.43%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.3B
AUM Growth
+$241M
(+7.9%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
698
New
67
Increased
133
Reduced
194
Closed
83
Top Buys
| 1 |
Alibaba
BABA
|
$51.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$42M |
| 3 |
TC Energy
TRP
|
$30.6M |
| 4 |
Wells Fargo
WFC
|
$28.2M |
| 5 |
AGN
Allergan plc
AGN
|
$21.3M |
Top Sells
| 1 |
Methanex
MEOH
|
$20.5M |
| 2 |
Williams Companies
WMB
|
$17M |
| 3 |
Spirit AeroSystems
SPR
|
$15.4M |
| 4 |
Bank of America
BAC
|
$14.9M |
| 5 |
H&R Block
HRB
|
$14.5M |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Energy | 13.77% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 10.37% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coterra Energy
CTRA
$18.3B
| $4.5M | 0.12% |
137,530
| – | – |
|
202
TJX Companies
TJX
$155B
| $4.47M | 0.12% |
151,014
| – | – |
|
203
Essent Group
ESNT
$6.29B
| $4.46M | 0.12% |
208,339
| – | – |
|
204
Community Health Systems
CYH
$409M
| $4.35M | 0.12% |
96,162
| – | – |
|
205
Zoetis
ZTS
$67.9B
| $4.32M | 0.12% |
117,005
-306,412
| -72% | -$11.3M |
|
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.31M | 0.11% |
21,877
| – | – |
|
207
Target
TGT
$42.3B
| $4.3M | 0.11% |
68,531
+5,390
| +9% | +$338K |
|
208
Automatic Data Processing
ADP
$120B
| $4.29M | 0.11% |
58,795
-729
| -1% | -$53.2K |
|
|
CFN
209
DELISTED
CAREFUSION CORPORATION
CFN
| $4.24M | 0.11% |
93,698
| – | – |
|
210
Bank of New York Mellon
BK
$73.1B
| $4.22M | 0.11% |
108,922
-1,240
| -1% | -$48K |
|
211
Baxter International
BAX
$12.5B
| $4.21M | 0.11% |
107,949
-93,744
| -46% | -$3.65M |
|
|
CIE
212
DELISTED
Cobalt International Energy, Inc
CIE
| $4.18M | 0.11% |
20,490
| – | – |
|
213
Elevance Health
ELV
$70.6B
| $4.14M | 0.11% |
34,601
+14,526
| +72% | +$1.74M |
|
214
Phillips 66
PSX
$53.2B
| $4.11M | 0.11% |
50,536
-877
| -2% | -$71.3K |
|
215
D.R. Horton
DHI
$54.2B
| $4.1M | 0.11% |
200,000
+129,518
| +184% | +$2.66M |
|
|
216
Williams Companies
WMB
$69.9B
| $4.08M | 0.11% |
73,768
-307,540
| -81% | -$17M |
|
217
Danaher
DHR
$143B
| $4.08M | 0.11% |
79,877
-1,027
| -1% | -$52.4K |
|
218
Molson Coors Class B
TAP
$9.96B
| $4.08M | 0.11% |
54,779
+6,544
| +14% | +$487K |
|
219
Mastercard
MA
$528B
| $3.98M | 0.11% |
53,870
-1,002
| -2% | -$74.1K |
|
|
SHPG
220
DELISTED
Shire pic
SHPG
| $3.97M | 0.11% |
15,315
| – | – |
|
|
SEMG
221
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.94M | 0.1% |
47,280
-81,671
| -63% | -$6.8M |
|
222
Duke Energy
DUK
$93.8B
| $3.94M | 0.1% |
52,629
-881
| -2% | -$65.9K |
|
223
Liberty Media Series C
FWONK
$25.2B
| $3.88M | 0.1% |
+154,485
| New | +$3.88M |
|
224
Fifth Third Bancorp
FITB
$30.2B
| $3.86M | 0.1% |
193,000
-95,125
| -33% | -$1.9M |
|
225
Illinois Tool Works
ITW
$77.6B
| $3.85M | 0.1% |
45,630
-134,012
| -75% | -$11.3M |
|