GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+3.81%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$42.1M
(+3.5%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
561
New
65
Increased
323
Reduced
93
Closed
57
Top Buys
| 1 |
Amplify Energy
AMPY
|
$23.6M |
| 2 |
Apple
AAPL
|
$12.9M |
| 3 |
Johnson & Johnson
JNJ
|
$12M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$10.4M |
| 5 |
Innoviva
INVA
|
$7.74M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$10.1M |
| 2 |
Norfolk Southern
NSC
|
$9.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$9.43M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.38M |
| 5 |
Amazon
AMZN
|
$8.03M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 12.77% |
| 3 | Healthcare | 12.14% |
| 4 | Energy | 11.84% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Autodesk
ADSK
$69.5B
| $1.03M | 0.07% |
13,905
+883
| +7% | +$65.3K |
|
|
WLL
252
DELISTED
Whiting Petroleum Corporation
WLL
| $1.03M | 0.07% |
285
-515
| -64% | -$1.86M |
|
253
Vertex Pharmaceuticals
VRTX
$102B
| $1.02M | 0.07% |
13,772
-38,125
| -73% | -$2.81M |
|
254
VF Corp
VFC
$5.86B
| $1.01M | 0.07% |
20,073
+1,277
| +7% | +$64.1K |
|
|
HES
255
DELISTED
Hess
HES
| $1.01M | 0.07% |
16,170
-5,872
| -27% | -$366K |
|
256
Dollar Tree
DLTR
$20.6B
| $1M | 0.07% |
12,998
+826
| +7% | +$63.7K |
|
257
Roper Technologies
ROP
$55.8B
| $1M | 0.07% |
5,478
+348
| +7% | +$63.7K |
|
258
Northern Trust
NTRS
$24.3B
| $1M | 0.07% |
11,230
+713
| +7% | +$63.5K |
|
259
Trane Technologies
TT
$92.1B
| $997K | 0.07% |
13,283
-39,155
| -75% | -$2.94M |
|
260
Carnival Corp
CCL
$42.8B
| $995K | 0.07% |
19,117
+1,216
| +7% | +$63.3K |
|
261
Estee Lauder
EL
$32.1B
| $993K | 0.07% |
12,985
+825
| +7% | +$63.1K |
|
262
Vornado Realty Trust
VNO
$7.93B
| $987K | 0.07% |
11,700
+6,064
| +108% | +$512K |
|
263
Molson Coors Class B
TAP
$9.96B
| $984K | 0.07% |
10,109
+643
| +7% | +$62.6K |
|
264
Keurig Dr Pepper
KDP
$38.9B
| $978K | 0.07% |
10,783
+685
| +7% | +$62.1K |
|
265
Newmont
NEM
$83.7B
| $952K | 0.07% |
27,930
| – | – |
|
266
Incyte
INCY
$16.9B
| $950K | 0.07% |
9,472
-4,337
| -31% | -$435K |
|
267
AutoZone
AZO
$70.6B
| $945K | 0.07% |
1,197
+76
| +7% | +$60K |
|
|
BCR
268
DELISTED
CR Bard Inc.
BCR
| $941K | 0.07% |
4,188
+266
| +7% | +$59.8K |
|
|
INXN
269
DELISTED
Interxion Holding N.V.
INXN
| $936K | 0.06% |
+26,697
| New | +$936K |
|
270
CyberArk
CYBR
$23.3B
| $923K | 0.06% |
20,290
+1,290
| +7% | +$58.7K |
|
271
Lincoln National
LNC
$7.98B
| $920K | 0.06% |
13,883
+1,683
| +14% | +$112K |
|
272
Moody's
MCO
$89.5B
| $919K | 0.06% |
9,752
+620
| +7% | +$58.4K |
|
273
Clorox
CLX
$15.5B
| $913K | 0.06% |
7,605
+483
| +7% | +$58K |
|
274
T-Mobile US
TMUS
$284B
| $906K | 0.06% |
+15,751
| New | +$906K |
|
275
Aon
AON
$79.9B
| $904K | 0.06% |
8,108
+515
| +7% | +$57.4K |
|