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 | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$35.7B
| $1.5M | 0.08% |
18,327
-41
| -0.2% | -$3.35K |
|
252
Intuit
INTU
$188B
| $1.48M | 0.08% |
12,734
-29
| -0.2% | -$3.36K |
|
|
CNH
253
CNH Industrial
CNH
$14.4B
| $1.46M | 0.08% |
174,456
-392
| -0.2% | -$3.29K |
|
254
Liberty Global Class C
LBTYK
$4.05B
| $1.46M | 0.08% |
41,573
-93
| -0.2% | -$3.26K |
|
255
Edison International
EIX
$20.5B
| $1.45M | 0.08% |
18,186
-40
| -0.2% | -$3.18K |
|
|
BHI
256
DELISTED
Baker Hughes
BHI
| $1.42M | 0.08% |
23,785
-54
| -0.2% | -$3.23K |
|
257
Weyerhaeuser
WY
$18.6B
| $1.42M | 0.08% |
41,639
-94
| -0.2% | -$3.19K |
|
258
PPL Corp
PPL
$26.3B
| $1.41M | 0.08% |
37,777
-85
| -0.2% | -$3.18K |
|
259
Las Vegas Sands
LVS
$36.9B
| $1.41M | 0.08% |
24,639
-56
| -0.2% | -$3.2K |
|
260
Marathon Petroleum
MPC
$54.8B
| $1.39M | 0.08% |
27,533
-62
| -0.2% | -$3.14K |
|
261
Illumina
ILMN
$15.5B
| $1.39M | 0.08% |
8,369
-18
| -0.2% | -$2.99K |
|
262
Affiliated Managers Group
AMG
$6.53B
| $1.37M | 0.08% |
8,357
-19
| -0.2% | -$3.12K |
|
263
Ameriprise Financial
AMP
$46.3B
| $1.35M | 0.07% |
10,410
-23
| -0.2% | -$2.98K |
|
264
M&T Bank
MTB
$31.1B
| $1.34M | 0.07% |
8,667
-20
| -0.2% | -$3.09K |
|
265
Progressive
PGR
$144B
| $1.33M | 0.07% |
34,060
-76
| -0.2% | -$2.98K |
|
|
CLR
266
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.33M | 0.07% |
29,356
+24,990
| +572% | +$1.13M |
|
267
Viavi Solutions
VIAV
$2.58B
| $1.29M | 0.07% |
+120,699
| New | +$1.29M |
|
268
Lumentum
LITE
$10.4B
| $1.29M | 0.07% |
+24,160
| New | +$1.29M |
|
269
Devon Energy
DVN
$21.8B
| $1.23M | 0.07% |
29,559
-21,084
| -42% | -$879K |
|
270
Zimmer Biomet
ZBH
$20.7B
| $1.23M | 0.07% |
10,336
-24
| -0.2% | -$2.84K |
|
|
APC
271
DELISTED
Anadarko Petroleum
APC
| $1.22M | 0.07% |
19,639
-44
| -0.2% | -$2.73K |
|
272
Autodesk
ADSK
$69.5B
| $1.2M | 0.07% |
13,875
-30
| -0.2% | -$2.6K |
|
273
Fifth Third Bancorp
FITB
$30B
| $1.19M | 0.07% |
46,917
-105
| -0.2% | -$2.67K |
|
|
NEX
274
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.19M | 0.07% |
+83,315
| New | +$1.19M |
|
275
Xcel Energy
XEL
$42.4B
| $1.18M | 0.06% |
26,459
-60
| -0.2% | -$2.67K |
|