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 | |
|---|---|---|---|---|---|---|
|
FRC
351
DELISTED
First Republic Bank
FRC
| $774K | 0.04% |
8,251
-18
| -0.2% | -$1.69K |
|
352
American Water Works
AWK
$28B
| $756K | 0.04% |
9,725
-22
| -0.2% | -$1.71K |
|
|
CTXS
353
DELISTED
Citrix Systems Inc
CTXS
| $748K | 0.04% |
8,973
-2,320
| -21% | -$193K |
|
354
Henry Schein
HSIC
$8.42B
| $740K | 0.04% |
11,095
-26
| -0.2% | -$1.73K |
|
355
DTE Energy
DTE
$28.4B
| $728K | 0.04% |
8,370
-18
| -0.2% | -$1.57K |
|
356
Fastenal
FAST
$55.1B
| $726K | 0.04% |
56,404
-124
| -0.2% | -$1.6K |
|
357
DaVita
DVA
$9.86B
| $717K | 0.04% |
10,544
-24
| -0.2% | -$1.63K |
|
|
XEC
358
DELISTED
CIMAREX ENERGY CO
XEC
| $717K | 0.04% |
6,003
+1,462
| +32% | +$175K |
|
359
Welltower
WELL
$112B
| $716K | 0.04% |
10,112
-23
| -0.2% | -$1.63K |
|
360
Comerica
CMA
$8.85B
| $712K | 0.04% |
10,388
-23
| -0.2% | -$1.58K |
|
361
Eastman Chemical
EMN
$7.93B
| $696K | 0.04% |
8,610
-19
| -0.2% | -$1.54K |
|
362
McCormick & Company Non-Voting
MKC
$19B
| $692K | 0.04% |
14,180
-34
| -0.2% | -$1.66K |
|
363
Church & Dwight Co
CHD
$23.3B
| $689K | 0.04% |
13,810
-31
| -0.2% | -$1.55K |
|
364
Labcorp
LH
$23.2B
| $676K | 0.04% |
5,486
-13
| -0.2% | -$1.6K |
|
365
Masco
MAS
$15.9B
| $664K | 0.04% |
19,529
-44
| -0.2% | -$1.5K |
|
366
D.R. Horton
DHI
$54.2B
| $661K | 0.04% |
19,833
-45
| -0.2% | -$1.5K |
|
367
Unum
UNM
$12.6B
| $661K | 0.04% |
14,092
-31
| -0.2% | -$1.45K |
|
368
Albemarle
ALB
$9.6B
| $659K | 0.04% |
6,242
-14
| -0.2% | -$1.48K |
|
369
Ventas
VTR
$30.9B
| $658K | 0.04% |
10,112
-23
| -0.2% | -$1.5K |
|
370
AMERISAFE
AMSF
$871M
| $657K | 0.04% |
10,123
-22
| -0.2% | -$1.43K |
|
371
Harley-Davidson
HOG
$3.67B
| $655K | 0.04% |
+10,824
| New | +$655K |
|
372
Tapestry
TPR
$21.7B
| $655K | 0.04% |
15,860
-35
| -0.2% | -$1.45K |
|
373
James River Group
JRVR
$249M
| $651K | 0.04% |
15,184
-34
| -0.2% | -$1.46K |
|
374
Ametek
AME
$43.3B
| $647K | 0.04% |
11,957
-27
| -0.2% | -$1.46K |
|
|
LSXMA
375
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $645K | 0.04% |
22,934
-51
| -0.2% | -$1.43K |
|