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 | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$17.4B
| $1.88M | 0.12% |
18,972
-1,765
| -9% | -$175K |
|
202
Constellium
CSTM
$1.93B
| $1.88M | 0.12% |
+182,988
| New | +$1.88M |
|
203
Intercontinental Exchange
ICE
$100B
| $1.86M | 0.12% |
27,059
-2,516
| -9% | -$173K |
|
204
S&P Global
SPGI
$165B
| $1.85M | 0.12% |
11,843
-1,102
| -9% | -$172K |
|
|
PX
205
DELISTED
Praxair Inc
PX
| $1.83M | 0.12% |
13,100
-1,219
| -9% | -$170K |
|
206
State Street
STT
$32.1B
| $1.77M | 0.11% |
18,472
-1,718
| -9% | -$164K |
|
207
Allstate
ALL
$53.9B
| $1.76M | 0.11% |
19,157
-1,782
| -9% | -$164K |
|
208
Cognizant
CTSH
$35.1B
| $1.76M | 0.11% |
24,225
-2,252
| -9% | -$163K |
|
209
Waste Management
WM
$90.4B
| $1.73M | 0.11% |
22,062
-2,051
| -9% | -$161K |
|
210
HP
HPQ
$26.8B
| $1.72M | 0.11% |
86,152
-8,008
| -9% | -$160K |
|
211
Huntington Ingalls Industries
HII
$10.6B
| $1.7M | 0.11% |
7,511
-698
| -9% | -$158K |
|
|
CIT
212
DELISTED
CIT Group Inc.
CIT
| $1.67M | 0.11% |
33,996
+24,164
| +246% | +$1.19M |
|
213
Valero Energy
VLO
$48.3B
| $1.67M | 0.11% |
21,672
-2,014
| -9% | -$155K |
|
214
Baxter International
BAX
$12.1B
| $1.64M | 0.11% |
26,139
-2,431
| -9% | -$153K |
|
215
Kinder Morgan
KMI
$59.4B
| $1.62M | 0.11% |
84,412
-7,847
| -9% | -$151K |
|
|
BSFT
216
DELISTED
BroadSoft, Inc.
BSFT
| $1.58M | 0.1% |
+31,500
| New | +$1.58M |
|
217
Exelon
EXC
$43.8B
| $1.58M | 0.1% |
58,901
-5,476
| -9% | -$147K |
|
218
American Electric Power
AEP
$58.8B
| $1.58M | 0.1% |
22,466
-2,089
| -9% | -$147K |
|
219
Crown Castle
CCI
$42.3B
| $1.56M | 0.1% |
15,634
-1,454
| -9% | -$145K |
|
220
Ecolab
ECL
$77.5B
| $1.56M | 0.1% |
12,134
-1,127
| -8% | -$145K |
|
221
Prologis
PLD
$103B
| $1.52M | 0.1% |
23,996
-2,230
| -9% | -$142K |
|
222
Equinix
EQIX
$74.6B
| $1.51M | 0.1% |
3,373
-313
| -8% | -$140K |
|
223
Intuit
INTU
$187B
| $1.48M | 0.1% |
10,438
-970
| -9% | -$138K |
|
224
General Mills
GIS
$26.6B
| $1.47M | 0.1% |
28,447
-2,645
| -9% | -$137K |
|
225
Zoetis
ZTS
$67.6B
| $1.47M | 0.1% |
22,971
-2,136
| -9% | -$136K |
|