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 | |
|---|---|---|---|---|---|---|
426
Entergy
ETR
$39.2B
| $502K | 0.03% |
13,212
-30
| -0.2% | -$1.14K |
|
427
Ingredion
INGR
$8.24B
| $501K | 0.03% |
4,156
-9
| -0.2% | -$1.09K |
|
|
SPLK
428
DELISTED
Splunk Inc
SPLK
| $490K | 0.03% |
7,871
-18
| -0.2% | -$1.12K |
|
429
Ameren
AEE
$27.2B
| $488K | 0.03% |
8,946
-20
| -0.2% | -$1.09K |
|
430
MSCI
MSCI
$42.9B
| $487K | 0.03% |
5,008
-11
| -0.2% | -$1.07K |
|
|
SCG
431
DELISTED
Scana
SCG
| $484K | 0.03% |
7,404
-16
| -0.2% | -$1.05K |
|
432
Hanesbrands
HBI
$2.27B
| $477K | 0.03% |
22,975
-52
| -0.2% | -$1.08K |
|
433
Workday
WDAY
$61.7B
| $477K | 0.03% |
5,724
-13
| -0.2% | -$1.08K |
|
|
DISCK
434
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $476K | 0.03% |
16,826
-37
| -0.2% | -$1.05K |
|
|
CIT
435
DELISTED
CIT Group Inc.
CIT
| $471K | 0.03% |
10,975
-25
| -0.2% | -$1.07K |
|
436
Macerich
MAC
$4.74B
| $465K | 0.03% |
7,216
-3,205
| -31% | -$207K |
|
437
Jefferies Financial Group
JEF
$13.1B
| $463K | 0.03% |
19,878
-45
| -0.2% | -$1.05K |
|
438
Nasdaq
NDAQ
$53.6B
| $461K | 0.03% |
19,932
-45
| -0.2% | -$1.04K |
|
439
Kohl's
KSS
$1.86B
| $455K | 0.03% |
11,437
-26
| -0.2% | -$1.03K |
|
440
Mattel
MAT
$6.06B
| $451K | 0.02% |
17,607
-40
| -0.2% | -$1.03K |
|
441
lululemon athletica
LULU
$19.9B
| $445K | 0.02% |
8,571
-19
| -0.2% | -$986 |
|
442
CMS Energy
CMS
$21.4B
| $441K | 0.02% |
9,847
-21
| -0.2% | -$940 |
|
443
Atmos Energy
ATO
$26.7B
| $438K | 0.02% |
5,540
-13
| -0.2% | -$1.03K |
|
444
Voya Financial
VOYA
$7.38B
| $438K | 0.02% |
11,546
-26
| -0.2% | -$986 |
|
445
CenterPoint Energy
CNP
$24.7B
| $437K | 0.02% |
15,864
-36
| -0.2% | -$992 |
|
446
Willis Towers Watson
WTW
$32.1B
| $436K | 0.02% |
3,332
-8
| -0.2% | -$1.05K |
|
|
SBNY
447
DELISTED
Signature Bank
SBNY
| $436K | 0.02% |
2,941
-6
| -0.2% | -$889 |
|
448
Odyssey Marine Exploration
OMEX
$78.6M
| $431K | 0.02% |
109,311
| – | – |
|
449
TechnipFMC
FTI
$16B
| $427K | 0.02% |
17,655
-40
| -0.2% | -$967 |
|
450
Mid-America Apartment Communities
MAA
$17B
| $423K | 0.02% |
4,156
-9
| -0.2% | -$916 |
|