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 | |
|---|---|---|---|---|---|---|
326
Quest Diagnostics
DGX
$20.5B
| $882K | 0.05% |
8,984
-20
| -0.2% | -$1.96K |
|
|
OREX
327
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $861K | 0.05% |
250,172
+222,372
| +800% | +$765K |
|
328
Realty Income
O
$54.2B
| $850K | 0.05% |
14,734
-33
| -0.2% | -$1.9K |
|
329
Public Service Enterprise Group
PEG
$40.5B
| $844K | 0.05% |
19,027
-43
| -0.2% | -$1.91K |
|
|
NLSN
330
DELISTED
Nielsen Holdings plc
NLSN
| $840K | 0.05% |
20,340
-46
| -0.2% | -$1.9K |
|
331
Dentsply Sirona
XRAY
$2.92B
| $839K | 0.05% |
13,440
-29
| -0.2% | -$1.81K |
|
332
L3Harris
LHX
$51B
| $836K | 0.05% |
7,515
-17
| -0.2% | -$1.89K |
|
333
Consolidated Edison
ED
$35.4B
| $833K | 0.05% |
10,720
-24
| -0.2% | -$1.87K |
|
|
GGP
334
DELISTED
GGP Inc.
GGP
| $821K | 0.05% |
35,400
+3,630
| +11% | +$84.2K |
|
335
KLA
KLAC
$119B
| $817K | 0.05% |
8,598
-20
| -0.2% | -$1.9K |
|
336
Mohawk Industries
MHK
$8.65B
| $817K | 0.05% |
3,559
-9
| -0.3% | -$2.07K |
|
337
Chipotle Mexican Grill
CMG
$55.1B
| $812K | 0.04% |
91,150
-200
| -0.2% | -$1.78K |
|
338
Fidelity National Information Services
FIS
$35.9B
| $806K | 0.04% |
10,123
-22
| -0.2% | -$1.75K |
|
339
PPG Industries
PPG
$24.8B
| $798K | 0.04% |
7,594
-7,628
| -50% | -$802K |
|
340
Best Buy
BBY
$16.1B
| $797K | 0.04% |
16,214
-37
| -0.2% | -$1.82K |
|
341
Motorola Solutions
MSI
$79.8B
| $797K | 0.04% |
9,249
-22
| -0.2% | -$1.9K |
|
342
Huntington Bancshares
HBAN
$25.7B
| $796K | 0.04% |
59,449
-134
| -0.2% | -$1.79K |
|
343
BioMarin Pharmaceuticals
BMRN
$11.1B
| $792K | 0.04% |
9,027
-21
| -0.2% | -$1.84K |
|
344
Verisk Analytics
VRSK
$37.8B
| $789K | 0.04% |
9,726
-22
| -0.2% | -$1.79K |
|
345
Whirlpool
WHR
$5.28B
| $783K | 0.04% |
4,572
-11
| -0.2% | -$1.88K |
|
346
MGM Resorts International
MGM
$9.98B
| $781K | 0.04% |
28,494
-64
| -0.2% | -$1.75K |
|
347
Celanese
CE
$5.34B
| $780K | 0.04% |
8,683
-19
| -0.2% | -$1.71K |
|
|
HES
348
DELISTED
Hess
HES
| $778K | 0.04% |
16,134
-36
| -0.2% | -$1.74K |
|
349
Dell
DELL
$84.4B
| $776K | 0.04% |
43,129
-97
| -0.2% | -$1.75K |
|
350
Host Hotels & Resorts
HST
$12B
| $775K | 0.04% |
41,554
-93
| -0.2% | -$1.73K |
|