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 | |
|---|---|---|---|---|---|---|
326
Macy's
M
$4.61B
| $665K | 0.05% |
18,566
+1,181
| +7% | +$42.3K |
|
|
AMTD
327
DELISTED
TD Ameritrade Holding Corp
AMTD
| $665K | 0.05% |
15,255
+970
| +7% | +$42.3K |
|
328
Fastenal
FAST
$55B
| $664K | 0.05% |
56,528
+3,592
| +7% | +$42.2K |
|
329
McCormick & Company Non-Voting
MKC
$18.8B
| $663K | 0.05% |
14,214
+904
| +7% | +$42.2K |
|
330
Henry Schein
HSIC
$8.21B
| $662K | 0.05% |
11,121
+707
| +7% | +$42.1K |
|
331
Eastman Chemical
EMN
$7.91B
| $649K | 0.04% |
8,629
+549
| +7% | +$41.3K |
|
332
F5
FFIV
$18.4B
| $639K | 0.04% |
4,414
+281
| +7% | +$40.7K |
|
333
Palo Alto Networks
PANW
$132B
| $635K | 0.04% |
+30,474
| New | +$635K |
|
334
Ventas
VTR
$30.9B
| $634K | 0.04% |
10,135
+644
| +7% | +$40.3K |
|
335
AMERISAFE
AMSF
$870M
| $633K | 0.04% |
10,145
+645
| +7% | +$40.2K |
|
336
James River Group
JRVR
$242M
| $632K | 0.04% |
15,218
+968
| +7% | +$40.2K |
|
337
EQT Corp
EQT
$31.4B
| $629K | 0.04% |
17,655
+1,122
| +7% | +$40K |
|
338
Seagate
STX
$40.7B
| $628K | 0.04% |
16,446
+1,046
| +7% | +$39.9K |
|
|
ANDV
339
DELISTED
Andeavor
ANDV
| $627K | 0.04% |
7,174
+456
| +7% | +$39.9K |
|
340
Unum
UNM
$12.6B
| $620K | 0.04% |
14,123
+898
| +7% | +$39.4K |
|
341
Masco
MAS
$15.4B
| $619K | 0.04% |
19,573
+1,245
| +7% | +$39.4K |
|
342
Smart Sand
SND
$76.7M
| $619K | 0.04% |
+37,377
| New | +$619K |
|
|
XEC
343
DELISTED
CIMAREX ENERGY CO
XEC
| $617K | 0.04% |
4,541
+289
| +7% | +$39.3K |
|
344
Church & Dwight Co
CHD
$23.1B
| $612K | 0.04% |
13,841
+879
| +7% | +$38.9K |
|
345
Labcorp
LH
$23B
| $606K | 0.04% |
5,499
+349
| +7% | +$38.5K |
|
346
SL Green Realty
SLG
$4.32B
| $597K | 0.04% |
+5,736
| New | +$597K |
|
347
Ametek
AME
$43.6B
| $582K | 0.04% |
11,984
+762
| +7% | +$37K |
|
348
Coterra Energy
CTRA
$18.2B
| $580K | 0.04% |
24,820
+1,578
| +7% | +$36.9K |
|
|
JNPR
349
DELISTED
Juniper Networks
JNPR
| $574K | 0.04% |
+20,300
| New | +$574K |
|
|
LSXMA
350
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $573K | 0.04% |
22,985
+1,462
| +7% | +$36.4K |
|