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 | |
|---|---|---|---|---|---|---|
351
Oneok
OKE
$44.9B
| $570K | 0.04% |
9,924
+631
| +7% | +$36.2K |
|
352
Kohl's
KSS
$1.86B
| $566K | 0.04% |
11,463
+728
| +7% | +$35.9K |
|
|
XL
353
DELISTED
XL Group Ltd.
XL
| $565K | 0.04% |
15,153
+963
| +7% | +$35.9K |
|
|
WWAV
354
DELISTED
The WhiteWave Foods Company
WWAV
| $564K | 0.04% |
10,145
+645
| +7% | +$35.9K |
|
355
Federal Realty Investment Trust
FRT
$8.78B
| $561K | 0.04% |
+3,951
| New | +$561K |
|
356
lululemon athletica
LULU
$19.9B
| $558K | 0.04% |
8,590
+547
| +7% | +$35.5K |
|
|
VR
357
DELISTED
Validus Hold Ltd
VR
| $558K | 0.04% |
10,145
+645
| +7% | +$35.5K |
|
358
Tapestry
TPR
$21.8B
| $557K | 0.04% |
15,895
-44,389
| -74% | -$1.56M |
|
|
SCG
359
DELISTED
Scana
SCG
| $544K | 0.04% |
7,420
+472
| +7% | +$34.6K |
|
360
D.R. Horton
DHI
$54.9B
| $543K | 0.04% |
19,878
-38,236
| -66% | -$1.04M |
|
|
LVLT
361
DELISTED
Level 3 Communications Inc
LVLT
| $541K | 0.04% |
9,601
+611
| +7% | +$34.4K |
|
362
UDR
UDR
$12.8B
| $540K | 0.04% |
14,790
+4,790
| +48% | +$175K |
|
363
Albemarle
ALB
$9.65B
| $539K | 0.04% |
6,256
+2,298
| +58% | +$198K |
|
|
FL
364
DELISTED
Foot Locker
FL
| $539K | 0.04% |
7,608
+483
| +7% | +$34.2K |
|
365
Universal Health Services
UHS
$11.8B
| $539K | 0.04% |
+5,071
| New | +$539K |
|
366
Extra Space Storage
EXR
$31.2B
| $536K | 0.04% |
+6,941
| New | +$536K |
|
367
International Flavors & Fragrances
IFF
$17B
| $532K | 0.04% |
4,514
+287
| +7% | +$33.8K |
|
368
Hormel Foods
HRL
$14B
| $530K | 0.04% |
15,218
+968
| +7% | +$33.7K |
|
|
ETFC
369
DELISTED
E*Trade Financial Corporation
ETFC
| $529K | 0.04% |
15,271
+971
| +7% | +$33.6K |
|
370
Newell Brands
NWL
$2.65B
| $527K | 0.04% |
11,814
+751
| +7% | +$33.5K |
|
371
Global Payments
GPN
$21.2B
| $523K | 0.04% |
7,528
+479
| +7% | +$33.3K |
|
372
Alkermes
ALKS
$4.7B
| $520K | 0.04% |
9,354
+594
| +7% | +$33K |
|
373
Ingredion
INGR
$8.22B
| $520K | 0.04% |
+4,165
| New | +$520K |
|
374
Hologic
HOLX
$14.8B
| $514K | 0.04% |
12,823
+815
| +7% | +$32.7K |
|
|
DRE
375
DELISTED
Duke Realty Corp.
DRE
| $513K | 0.04% |
+19,333
| New | +$513K |
|