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 | |
|---|---|---|---|---|---|---|
|
GXP
376
DELISTED
Great Plains Energy Incorporated
GXP
| $644K | 0.04% |
+22,034
| New | +$644K |
|
|
MRO
377
DELISTED
Marathon Oil Corporation
MRO
| $636K | 0.04% |
40,216
-90
| -0.2% | -$1.42K |
|
|
NETI
378
DELISTED
Eneti Inc.
NETI
| $632K | 0.03% |
+7,392
| New | +$632K |
|
379
Universal Health Services
UHS
$12.1B
| $630K | 0.03% |
5,059
-12
| -0.2% | -$1.49K |
|
380
F5
FFIV
$18.1B
| $628K | 0.03% |
4,404
-10
| -0.2% | -$1.43K |
|
381
The Mosaic Company
MOS
$10.3B
| $613K | 0.03% |
+21,000
| New | +$613K |
|
382
Global Payments
GPN
$21.3B
| $606K | 0.03% |
7,511
-17
| -0.2% | -$1.37K |
|
|
XL
383
DELISTED
XL Group Ltd.
XL
| $603K | 0.03% |
15,119
-34
| -0.2% | -$1.36K |
|
384
International Flavors & Fragrances
IFF
$16.9B
| $597K | 0.03% |
4,504
-10
| -0.2% | -$1.33K |
|
|
CLD
385
DELISTED
Cloud Peak Energy Inc
CLD
| $595K | 0.03% |
+130,000
| New | +$595K |
|
386
Coterra Energy
CTRA
$18.3B
| $592K | 0.03% |
24,765
-55
| -0.2% | -$1.32K |
|
|
BIVV
387
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $592K | 0.03% |
+10,869
| New | +$592K |
|
388
Howmet Aerospace
HWM
$71.8B
| $591K | 0.03% |
29,240
-66
| -0.2% | -$1.33K |
|
|
AMTD
389
DELISTED
TD Ameritrade Holding Corp
AMTD
| $591K | 0.03% |
15,221
-34
| -0.2% | -$1.32K |
|
390
EQT Corp
EQT
$32.2B
| $586K | 0.03% |
17,617
-38
| -0.2% | -$1.26K |
|
|
ANDV
391
DELISTED
Andeavor
ANDV
| $580K | 0.03% |
7,157
-17
| -0.2% | -$1.38K |
|
392
Kimco Realty
KIM
$15.4B
| $579K | 0.03% |
+26,200
| New | +$579K |
|
393
Palo Alto Networks
PANW
$130B
| $571K | 0.03% |
30,402
-72
| -0.2% | -$1.35K |
|
|
VR
394
DELISTED
Validus Hold Ltd
VR
| $571K | 0.03% |
10,123
-22
| -0.2% | -$1.24K |
|
395
Foot Locker
FL
$2.29B
| $568K | 0.03% |
7,591
-17
| -0.2% | -$1.27K |
|
|
WWAV
396
DELISTED
The WhiteWave Foods Company
WWAV
| $568K | 0.03% |
10,123
-22
| -0.2% | -$1.23K |
|
|
JNPR
397
DELISTED
Juniper Networks
JNPR
| $564K | 0.03% |
20,255
-45
| -0.2% | -$1.25K |
|
398
Pultegroup
PHM
$27.7B
| $562K | 0.03% |
23,850
-53
| -0.2% | -$1.25K |
|
399
Newell Brands
NWL
$2.68B
| $556K | 0.03% |
11,788
-26
| -0.2% | -$1.23K |
|
400
Align Technology
ALGN
$10.1B
| $554K | 0.03% |
+4,832
| New | +$554K |
|