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 | |
|---|---|---|---|---|---|---|
301
Clorox
CLX
$15.5B
| $1.02M | 0.06% |
7,587
-18
| -0.2% | -$2.43K |
|
302
T Rowe Price
TROW
$23.8B
| $1.02M | 0.06% |
14,916
-34
| -0.2% | -$2.32K |
|
303
Agilent Technologies
A
$36.5B
| $1.02M | 0.06% |
19,219
-43
| -0.2% | -$2.27K |
|
|
NM
304
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.01M | 0.06% |
+54,188
| New | +$1.01M |
|
|
MJN
305
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.01M | 0.06% |
11,372
-25
| -0.2% | -$2.23K |
|
|
WFT
306
DELISTED
Weatherford International plc
WFT
| $1.01M | 0.06% |
151,481
+99,885
| +194% | +$664K |
|
307
American Airlines Group
AAL
$8.63B
| $986K | 0.05% |
23,312
-52
| -0.2% | -$2.2K |
|
308
Northern Trust
NTRS
$24.3B
| $970K | 0.05% |
11,205
-25
| -0.2% | -$2.16K |
|
309
Molson Coors Class B
TAP
$9.96B
| $965K | 0.05% |
10,086
-23
| -0.2% | -$2.2K |
|
310
Aon
AON
$79.9B
| $960K | 0.05% |
8,090
-18
| -0.2% | -$2.14K |
|
311
Digital Realty Trust
DLR
$55.7B
| $952K | 0.05% |
8,950
-20
| -0.2% | -$2.13K |
|
312
SBA Communications
SBAC
$21.2B
| $948K | 0.05% |
7,876
-18
| -0.2% | -$2.17K |
|
313
Vornado Realty Trust
VNO
$7.93B
| $947K | 0.05% |
11,674
-26
| -0.2% | -$2.11K |
|
314
Royal Caribbean
RCL
$95.7B
| $941K | 0.05% |
9,590
-21
| -0.2% | -$2.06K |
|
315
Hershey
HSY
$37.6B
| $939K | 0.05% |
8,594
-20
| -0.2% | -$2.19K |
|
316
Eversource Energy
ES
$23.6B
| $929K | 0.05% |
15,797
-36
| -0.2% | -$2.12K |
|
|
CLVS
317
DELISTED
Clovis Oncology, Inc.
CLVS
| $923K | 0.05% |
+14,496
| New | +$923K |
|
|
NBL
318
DELISTED
Noble Energy, Inc.
NBL
| $921K | 0.05% |
26,816
+6,720
| +33% | +$231K |
|
319
Newmont
NEM
$83.7B
| $918K | 0.05% |
27,867
-63
| -0.2% | -$2.08K |
|
320
Cencora
COR
$56.7B
| $915K | 0.05% |
10,335
-23
| -0.2% | -$2.04K |
|
321
Lincoln National
LNC
$7.98B
| $907K | 0.05% |
13,851
-32
| -0.2% | -$2.1K |
|
|
RHT
322
DELISTED
Red Hat Inc
RHT
| $902K | 0.05% |
10,426
-24
| -0.2% | -$2.08K |
|
323
Franklin Resources
BEN
$13B
| $901K | 0.05% |
21,372
-48
| -0.2% | -$2.02K |
|
324
Idexx Laboratories
IDXX
$51.4B
| $896K | 0.05% |
+5,798
| New | +$896K |
|
325
ServiceNow
NOW
$190B
| $888K | 0.05% |
+10,147
| New | +$888K |
|