GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+6.52%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
-$2B
(-55%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-138.64%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
633
New
85
Increased
43
Reduced
391
Closed
108
Top Buys
| 1 |
GE Aerospace
GE
|
$18.8M |
| 2 |
Procter & Gamble
PG
|
$15.2M |
| 3 |
Verizon
VZ
|
$15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.1M |
| 5 |
Philip Morris
PM
|
$11.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$67.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$66.2M |
| 3 |
General Motors
GM
|
$65.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$63.1M |
| 5 |
Cigna
CI
|
$62.6M |
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Financials | 15.88% |
| 3 | Technology | 11.13% |
| 4 | Communication Services | 10.21% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.7M | 0.1% |
13,545
-4,259
| -24% | -$534K |
|
202
Johnson Controls International
JCI
$69.5B
| $1.69M | 0.1% |
40,793
-23,610
| -37% | -$976K |
|
203
M&T Bank
MTB
$31.2B
| $1.68M | 0.1% |
13,873
-5,724
| -29% | -$694K |
|
204
Sherwin-Williams
SHW
$92.9B
| $1.67M | 0.1% |
19,326
-9,405
| -33% | -$814K |
|
205
Intuitive Surgical
ISRG
$167B
| $1.65M | 0.1% |
27,198
-20,088
| -42% | -$1.22M |
|
|
ATVI
206
DELISTED
Activision Blizzard Inc.
ATVI
| $1.64M | 0.1% |
42,433
-21,067
| -33% | -$816K |
|
207
VF Corp
VFC
$5.86B
| $1.62M | 0.1% |
27,663
-13,555
| -33% | -$794K |
|
208
Western Digital
WDC
$31.9B
| $1.61M | 0.1% |
35,450
-18,191
| -34% | -$826K |
|
|
OA
209
DELISTED
Orbital ATK, Inc.
OA
| $1.61M | 0.1% |
18,000
-63,667
| -78% | -$5.69M |
|
210
Boston Scientific
BSX
$159B
| $1.6M | 0.1% |
86,583
-49,750
| -36% | -$918K |
|
211
Wingstop
WING
$8.65B
| $1.59M | 0.09% |
69,687
-211,382
| -75% | -$4.82M |
|
212
Kirby Corp
KEX
$4.97B
| $1.59M | 0.09% |
30,141
-75,165
| -71% | -$3.96M |
|
213
Ryman Hospitality Properties
RHP
$6.35B
| $1.58M | 0.09% |
30,678
-159,602
| -84% | -$8.24M |
|
214
TE Connectivity
TEL
$61.7B
| $1.58M | 0.09% |
24,423
-14,032
| -36% | -$907K |
|
215
Tesla
TSLA
$1.13T
| $1.57M | 0.09% |
98,175
-47,175
| -32% | -$755K |
|
216
Electronic Arts
EA
$42.2B
| $1.56M | 0.09% |
22,697
+2,878
| +15% | +$198K |
|
217
Kraft Heinz
KHC
$32.3B
| $1.55M | 0.09% |
+21,275
| New | +$1.55M |
|
|
BHI
218
DELISTED
Baker Hughes
BHI
| $1.52M | 0.09% |
32,992
-16,088
| -33% | -$743K |
|
219
Ross Stores
ROST
$49.4B
| $1.5M | 0.09% |
27,820
-15,980
| -36% | -$860K |
|
220
AvalonBay Communities
AVB
$27.8B
| $1.49M | 0.09% |
8,108
-4,664
| -37% | -$859K |
|
221
Williams Companies
WMB
$69.9B
| $1.49M | 0.09% |
57,994
-317,114
| -85% | -$8.15M |
|
222
Perrigo
PRGO
$3.12B
| $1.48M | 0.09% |
10,243
-79,234
| -89% | -$11.5M |
|
223
Chubb
CB
$111B
| $1.47M | 0.09% |
+12,571
| New | +$1.47M |
|
224
Intuit
INTU
$188B
| $1.47M | 0.09% |
15,221
-8,749
| -36% | -$844K |
|
225
Houlihan Lokey
HLI
$13.9B
| $1.47M | 0.09% |
55,947
-308,403
| -85% | -$8.08M |
|