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 | |
|---|---|---|---|---|---|---|
401
Macy's
M
$4.64B
| $549K | 0.03% |
18,524
-42
| -0.2% | -$1.25K |
|
402
Oneok
OKE
$45.7B
| $549K | 0.03% |
9,902
-22
| -0.2% | -$1.22K |
|
|
LVLT
403
DELISTED
Level 3 Communications Inc
LVLT
| $548K | 0.03% |
9,580
-21
| -0.2% | -$1.2K |
|
404
Alkermes
ALKS
$4.94B
| $546K | 0.03% |
9,333
-21
| -0.2% | -$1.23K |
|
405
CBRE Group
CBRE
$48.9B
| $546K | 0.03% |
15,681
-35
| -0.2% | -$1.22K |
|
406
Hologic
HOLX
$14.8B
| $544K | 0.03% |
12,795
-28
| -0.2% | -$1.19K |
|
407
Annaly Capital Management
NLY
$14.2B
| $538K | 0.03% |
12,114
-27
| -0.2% | -$1.2K |
|
408
Interpublic Group of Companies
IPG
$9.94B
| $533K | 0.03% |
21,692
-49
| -0.2% | -$1.2K |
|
|
ETFC
409
DELISTED
E*Trade Financial Corporation
ETFC
| $532K | 0.03% |
15,237
-34
| -0.2% | -$1.19K |
|
410
Jazz Pharmaceuticals
JAZZ
$7.86B
| $528K | 0.03% |
3,639
-8
| -0.2% | -$1.16K |
|
411
Raymond James Financial
RJF
$33B
| $528K | 0.03% |
10,388
-24
| -0.2% | -$1.22K |
|
412
FMC
FMC
$4.72B
| $526K | 0.03% |
8,722
-20
| -0.2% | -$1.21K |
|
413
Federal Realty Investment Trust
FRT
$8.86B
| $526K | 0.03% |
3,942
-9
| -0.2% | -$1.2K |
|
414
Hormel Foods
HRL
$14.1B
| $526K | 0.03% |
15,184
-34
| -0.2% | -$1.18K |
|
415
VeriSign
VRSN
$26.2B
| $523K | 0.03% |
5,999
-14
| -0.2% | -$1.22K |
|
416
Lennar Class A
LEN
$36.7B
| $522K | 0.03% |
10,705
-24
| -0.2% | -$1.17K |
|
417
Qorvo
QRVO
$8.61B
| $520K | 0.03% |
+7,582
| New | +$520K |
|
|
TSS
418
DELISTED
Total System Services, Inc.
TSS
| $518K | 0.03% |
9,697
-21
| -0.2% | -$1.12K |
|
419
Extra Space Storage
EXR
$31.3B
| $515K | 0.03% |
6,925
-16
| -0.2% | -$1.19K |
|
420
Hasbro
HAS
$11.2B
| $515K | 0.03% |
5,164
-12
| -0.2% | -$1.2K |
|
421
JB Hunt Transport Services
JBHT
$13.9B
| $513K | 0.03% |
5,597
-27,410
| -83% | -$2.51M |
|
|
KSU
422
DELISTED
Kansas City Southern
KSU
| $512K | 0.03% |
5,967
-13
| -0.2% | -$1.12K |
|
423
Wynn Resorts
WYNN
$12.6B
| $510K | 0.03% |
4,451
-10
| -0.2% | -$1.15K |
|
424
Southwest Airlines
LUV
$16.5B
| $509K | 0.03% |
9,463
-22
| -0.2% | -$1.18K |
|
|
DRE
425
DELISTED
Duke Realty Corp.
DRE
| $507K | 0.03% |
19,290
-43
| -0.2% | -$1.13K |
|