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 | |
|---|---|---|---|---|---|---|
276
International Paper
IP
$25B
| $1.17M | 0.06% |
24,415
-55
| -0.2% | -$2.65K |
|
277
Fortive
FTV
$16.2B
| $1.16M | 0.06% |
22,976
+15,279
| +199% | +$770K |
|
278
Monster Beverage
MNST
$61.2B
| $1.15M | 0.06% |
49,802
-112
| -0.2% | -$2.59K |
|
279
Omnicom Group
OMC
$15.2B
| $1.14M | 0.06% |
13,228
-29
| -0.2% | -$2.5K |
|
|
CERN
280
DELISTED
Cerner Corp
CERN
| $1.14M | 0.06% |
+19,328
| New | +$1.14M |
|
281
Marsh & McLennan
MMC
$99.7B
| $1.14M | 0.06% |
15,372
-34
| -0.2% | -$2.51K |
|
282
Roper Technologies
ROP
$56B
| $1.13M | 0.06% |
5,466
-12
| -0.2% | -$2.48K |
|
283
Carnival Corp
CCL
$42.9B
| $1.12M | 0.06% |
19,075
-42
| -0.2% | -$2.48K |
|
284
Regions Financial
RF
$24.1B
| $1.12M | 0.06% |
76,831
-172
| -0.2% | -$2.5K |
|
285
Amphenol
APH
$135B
| $1.11M | 0.06% |
62,224
-140
| -0.2% | -$2.49K |
|
286
Estee Lauder
EL
$31.8B
| $1.1M | 0.06% |
12,957
-28
| -0.2% | -$2.38K |
|
287
Moody's
MCO
$90.7B
| $1.09M | 0.06% |
9,730
-22
| -0.2% | -$2.47K |
|
288
NVIDIA
NVDA
$4.12T
| $1.09M | 0.06% |
+400,000
| New | +$1.09M |
|
289
Hartford Financial Services
HIG
$36.6B
| $1.08M | 0.06% |
22,376
-50
| -0.2% | -$2.4K |
|
290
WEC Energy
WEC
$34.5B
| $1.07M | 0.06% |
17,630
-39
| -0.2% | -$2.37K |
|
291
Kellanova
K
$27.6B
| $1.07M | 0.06% |
15,668
-35
| -0.2% | -$2.39K |
|
292
KeyCorp
KEY
$20.9B
| $1.06M | 0.06% |
59,667
-134
| -0.2% | -$2.38K |
|
293
Acuity Brands
AYI
$10.3B
| $1.06M | 0.06% |
+5,189
| New | +$1.06M |
|
294
Keurig Dr Pepper
KDP
$37.5B
| $1.05M | 0.06% |
10,759
-24
| -0.2% | -$2.35K |
|
295
Nucor
NUE
$33B
| $1.05M | 0.06% |
17,607
-40
| -0.2% | -$2.39K |
|
296
Citizens Financial Group
CFG
$22.3B
| $1.04M | 0.06% |
30,097
-67
| -0.2% | -$2.32K |
|
297
Tyson Foods
TSN
$19.8B
| $1.04M | 0.06% |
16,858
-38
| -0.2% | -$2.34K |
|
|
BCR
298
DELISTED
CR Bard Inc.
BCR
| $1.04M | 0.06% |
4,179
-9
| -0.2% | -$2.24K |
|
299
VF Corp
VFC
$6B
| $1.04M | 0.06% |
20,028
-45
| -0.2% | -$2.33K |
|
300
CyberArk
CYBR
$23.6B
| $1.03M | 0.06% |
20,244
-46
| -0.2% | -$2.34K |
|