GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+5.57%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$315M
(+25%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
577
New
67
Increased
79
Reduced
364
Closed
43
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$15M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
+$12.6M |
| 3 |
Rockwell Automation
ROK
|
+$8.98M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$8.96M |
| 5 |
Broadcom
AVGO
|
+$8.61M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$10.4M |
| 2 |
UnitedHealth
UNH
|
+$8.62M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.79M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$6.97M |
| 5 |
Innoviva
INVA
|
+$4.84M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 11.88% |
| 4 | Energy | 11.03% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $1.74M | 0.1% |
25,359
-57
| -0.2% | -$3.9K |
|
|
ENDP
227
DELISTED
Endo International plc
ENDP
| $1.73M | 0.1% |
154,587
+142,073
| +1,135% | +$1.59M |
|
|
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.71M | 0.09% |
9,186
-20
| -0.2% | -$3.73K |
|
229
Synchrony
SYF
$28B
| $1.68M | 0.09% |
48,940
-111
| -0.2% | -$3.81K |
|
|
MXIM
230
DELISTED
Maxim Integrated Products
MXIM
| $1.68M | 0.09% |
37,293
-84
| -0.2% | -$3.78K |
|
231
Baxter International
BAX
$12.4B
| $1.65M | 0.09% |
+31,891
| New | +$1.65M |
|
|
STI
232
DELISTED
SunTrust Banks, Inc.
STI
| $1.65M | 0.09% |
29,828
-67
| -0.2% | -$3.7K |
|
233
Equinix
EQIX
$74.9B
| $1.65M | 0.09% |
4,114
-9
| -0.2% | -$3.6K |
|
|
KATE
234
DELISTED
Kate Spade & Company
KATE
| $1.65M | 0.09% |
70,840
+48,270
| +214% | +$1.12M |
|
235
AutoZone
AZO
$71B
| $1.59M | 0.09% |
2,192
+995
| +83% | +$719K |
|
|
WFM
236
DELISTED
Whole Foods Market Inc
WFM
| $1.58M | 0.09% |
53,275
-119
| -0.2% | -$3.54K |
|
237
Alcoa
AA
$8.3B
| $1.58M | 0.09% |
+45,800
| New | +$1.58M |
|
238
Arch Capital
ACGL
$33.9B
| $1.58M | 0.09% |
49,905
-111
| -0.2% | -$3.51K |
|
239
O'Reilly Automotive
ORLY
$90.3B
| $1.56M | 0.09% |
86,850
-195
| -0.2% | -$3.51K |
|
240
Cummins
CMI
$54.8B
| $1.55M | 0.09% |
10,251
-23
| -0.2% | -$3.48K |
|
241
Sysco
SYY
$39B
| $1.55M | 0.09% |
29,805
-66
| -0.2% | -$3.43K |
|
242
Ross Stores
ROST
$49.6B
| $1.53M | 0.08% |
23,276
-52
| -0.2% | -$3.43K |
|
243
Air Products & Chemicals
APD
$64.3B
| $1.52M | 0.08% |
11,267
-26
| -0.2% | -$3.52K |
|
244
TE Connectivity
TEL
$61.4B
| $1.52M | 0.08% |
20,434
-45
| -0.2% | -$3.35K |
|
245
Prologis
PLD
$105B
| $1.52M | 0.08% |
29,274
-66
| -0.2% | -$3.43K |
|
246
Sempra
SRE
$51.8B
| $1.52M | 0.08% |
27,472
-62
| -0.2% | -$3.43K |
|
247
Corning
GLW
$61.8B
| $1.51M | 0.08% |
55,971
-126
| -0.2% | -$3.4K |
|
248
Targa Resources
TRGP
$34.5B
| $1.5M | 0.08% |
+25,000
| New | +$1.5M |
|
249
Emerson Electric
EMR
$74.7B
| $1.5M | 0.08% |
25,000
-11,628
| -32% | -$696K |
|
250
Zoetis
ZTS
$67.3B
| $1.5M | 0.08% |
28,026
+310
| +1% | +$16.5K |
|