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 | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$134B
| $1.78M | 0.11% |
22,814
-2,652
| -10% | -$206K |
|
202
Waste Management
WM
$90.4B
| $1.77M | 0.11% |
24,113
-2,802
| -10% | -$206K |
|
203
Kinder Morgan
KMI
$59.4B
| $1.77M | 0.11% |
92,259
-10,724
| -10% | -$206K |
|
204
Ecolab
ECL
$77.5B
| $1.76M | 0.11% |
13,261
-1,542
| -10% | -$205K |
|
205
Cognizant
CTSH
$35.1B
| $1.76M | 0.11% |
26,477
-3,078
| -10% | -$204K |
|
206
LyondellBasell Industries
LYB
$17.4B
| $1.75M | 0.11% |
20,737
-1,360
| -6% | -$115K |
|
207
Baxter International
BAX
$12.1B
| $1.73M | 0.11% |
28,570
-3,321
| -10% | -$201K |
|
208
General Mills
GIS
$26.6B
| $1.72M | 0.11% |
31,092
-3,614
| -10% | -$200K |
|
209
Crown Castle
CCI
$42.3B
| $1.71M | 0.11% |
17,088
-1,986
| -10% | -$199K |
|
210
American Electric Power
AEP
$58.8B
| $1.71M | 0.1% |
24,555
-2,855
| -10% | -$198K |
|
211
Electronic Arts
EA
$42B
| $1.69M | 0.1% |
+15,947
| New | +$1.69M |
|
212
Micron Technology
MU
$133B
| $1.69M | 0.1% |
56,442
-107,581
| -66% | -$3.21M |
|
213
Exelon
EXC
$43.8B
| $1.66M | 0.1% |
64,377
-7,483
| -10% | -$192K |
|
214
Teck Resources
TECK
$16.5B
| $1.65M | 0.1% |
95,460
+13,523
| +17% | +$234K |
|
215
HP
HPQ
$26.8B
| $1.65M | 0.1% |
94,160
-10,944
| -10% | -$191K |
|
216
Valero Energy
VLO
$48.3B
| $1.6M | 0.1% |
23,686
-2,752
| -10% | -$186K |
|
217
Equinix
EQIX
$74.6B
| $1.58M | 0.1% |
3,686
-428
| -10% | -$184K |
|
218
Corning
GLW
$59.4B
| $1.58M | 0.1% |
52,528
-3,443
| -6% | -$103K |
|
219
Zoetis
ZTS
$67.6B
| $1.57M | 0.1% |
25,107
-2,919
| -10% | -$182K |
|
220
Molina Healthcare
MOH
$9.6B
| $1.55M | 0.1% |
+22,397
| New | +$1.55M |
|
221
Prologis
PLD
$103B
| $1.54M | 0.09% |
26,226
-3,048
| -10% | -$179K |
|
222
Huntington Ingalls Industries
HII
$10.6B
| $1.53M | 0.09% |
8,209
-954
| -10% | -$178K |
|
223
Public Storage
PSA
$51.2B
| $1.53M | 0.09% |
7,325
-851
| -10% | -$177K |
|
|
STI
224
DELISTED
SunTrust Banks, Inc.
STI
| $1.52M | 0.09% |
26,722
-3,106
| -10% | -$176K |
|
225
Intuit
INTU
$187B
| $1.52M | 0.09% |
11,408
-1,326
| -10% | -$176K |
|