We are live on ! Find out more
GL

GLG LLC Portfolio holdings

AUM $1.39B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+24.01%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$363M
Cap. Flow
+$244M
Cap. Flow %
13.48%
Top 10 Hldgs %
16.34%
Holding
599
New
88
Increased
81
Reduced
367
Closed
55

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$16.3M
2
CJ
C&J Energy Services, Inc.
CJ
+$13.3M
3
YHOO
Yahoo Inc
YHOO
+$8.62M
4
ROK icon
Rockwell Automation
ROK
+$8.61M
5
AVGO icon
Broadcom
AVGO
+$8.1M

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$10.4M
2
UNH icon
UnitedHealth
UNH
+$8.62M
3
META icon
Meta Platforms (Facebook)
META
+$7.33M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$6.61M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Healthcare 11.51%
3 Financials 10.23%
4 Energy 9.5%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIME
226
DELISTED
Time Inc.
TIME
$1.94M 0.11%
+100,000
New +$1.89M
REGN icon
227
Regeneron Pharmaceuticals
REGN
$68.3B
$1.91M 0.11%
+4,929
New +$1.83M
HCA icon
228
HCA Healthcare
HCA
$83.5B
$1.9M 0.1%
21,309
-48
-0.2% -$4K
PX
229
DELISTED
Praxair Inc
PX
$1.9M 0.1%
15,983
-36
-0.2% -$4.23K
SPGI icon
230
S&P Global
SPGI
$124B
$1.89M 0.1%
14,451
-32
-0.2% -$3.98K
ETN icon
231
Eaton
ETN
$161B
$1.89M 0.1%
25,466
-56
-0.2% -$3.98K
TRUE
232
DELISTED
TrueCar
TRUE
$1.88M 0.1%
+121,567
New +$1.69M
MCK icon
233
McKesson
MCK
$96.5B
$1.88M 0.1%
12,679
-29
-0.2% -$4.25K
HPQ icon
234
HP
HPQ
$22.4B
$1.88M 0.1%
105,104
-235
-0.2% -$3.8K
STM icon
235
STMicroelectronics
STM
$47.7B
$1.87M 0.1%
+120,800
New +$1.68M
FCX icon
236
Freeport-McMoran
FCX
$91.3B
$1.86M 0.1%
139,536
+72,947
+110% +$1.05M
TT icon
237
Trane Technologies
TT
$106B
$1.86M 0.1%
22,917
+9,634
+73% +$765K
ECL icon
238
Ecolab
ECL
$74.1B
$1.85M 0.1%
14,803
-33
-0.2% -$4.04K
EXC icon
239
Exelon
EXC
$48.4B
$1.84M 0.1%
71,860
-159
-0.2% -$4.05K
AEP icon
240
American Electric Power
AEP
$73.4B
$1.84M 0.1%
27,410
-62
-0.2% -$4.02K
HII icon
241
Huntington Ingalls Industries
HII
$11.3B
$1.83M 0.1%
+9,163
New +$1.86M
ALL icon
242
Allstate
ALL
$65.5B
$1.82M 0.1%
22,311
-50
-0.2% -$3.94K
CCI icon
243
Crown Castle
CCI
$32.5B
$1.8M 0.1%
19,074
-42
-0.2% -$3.76K
STT icon
244
State Street
STT
$50.6B
$1.79M 0.1%
22,536
-51
-0.2% -$4.04K
TECK icon
245
Teck Resources
TECK
$29.3B
$1.79M 0.1%
+81,937
New +$1.83M
PSA icon
246
Public Storage
PSA
$55.3B
$1.79M 0.1%
8,176
-18
-0.2% -$3.99K
BKNG icon
247
Booking.com
BKNG
$134B
$1.78M 0.1%
25,050
-50
-0.2% -$3.3K
CTSH icon
248
Cognizant
CTSH
$20.3B
$1.76M 0.1%
29,555
-67
-0.2% -$3.85K
VLO icon
249
Valero Energy
VLO
$90.6B
$1.75M 0.1%
26,438
-59
-0.2% -$3.95K
CLF icon
250
Cleveland-Cliffs
CLF
$6.25B
$1.74M 0.1%
+212,036
New +$2.01M
8 9
10
11 12

Similar funds

IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return

GLG LLC's Q1 2017 Portfolio in Review

As of Q1 2017, GLG LLC held 599 positions worth $1.81B, up 25% from $1.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GLG LLC deployed $244M of net new capital in Q1 2017, opening 88 new positions and adding to 81 existing holdings. Its largest new stake was Advance Auto Parts: 101,474 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $7.33M trimmed.

  • GLG LLC's largest Q1 2017 buy was Advance Auto Parts: 101,474 shares worth $15M.
  • GLG LLC added most to Yahoo Inc in Q1 2017, an estimated $8.62M increase.
  • GLG LLC's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $7.33M.
  • GLG LLC fully exited Genesee & Wyoming Inc. in Q1 2017, selling an estimated $10.4M.
  • GLG LLC's ten largest holdings make up 16% of its $1.81B portfolio in Q1 2017.
  • GLG LLC opened 88 new positions and closed 55 in Q1 2017.
  • GLG LLC's portfolio value rose 25% quarter-over-quarter to $1.81B.

Based on GLG LLC's 13F filing for Q1 2017, filed 15 May 2017.