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 | |
|---|---|---|---|---|---|---|
451
Quanta Services
PWR
$55.5B
| $422K | 0.02% |
11,383
-26
| -0.2% | -$964 |
|
|
WR
452
DELISTED
Westar Energy Inc
WR
| $419K | 0.02% |
7,724
-18
| -0.2% | -$976 |
|
453
W.R. Berkley
WRB
$27.3B
| $418K | 0.02% |
19,994
-47
| -0.2% | -$983 |
|
454
Applied Materials
AMAT
$130B
| $415K | 0.02% |
10,656
-23
| -0.2% | -$896 |
|
455
Conagra Brands
CAG
$9.23B
| $399K | 0.02% |
9,881
-23
| -0.2% | -$929 |
|
456
CF Industries
CF
$13.7B
| $385K | 0.02% |
13,105
-30
| -0.2% | -$881 |
|
457
ManpowerGroup
MAN
$1.91B
| $383K | 0.02% |
3,736
-8
| -0.2% | -$820 |
|
458
Crown Holdings
CCK
$10.7B
| $382K | 0.02% |
7,210
-17
| -0.2% | -$901 |
|
459
Healthpeak Properties
DOC
$12.8B
| $380K | 0.02% |
12,135
-28
| -0.2% | -$877 |
|
|
JWN
460
DELISTED
Nordstrom
JWN
| $377K | 0.02% |
8,096
-19
| -0.2% | -$885 |
|
461
Helmerich & Payne
HP
$2.01B
| $376K | 0.02% |
5,652
-13
| -0.2% | -$865 |
|
|
FLG
462
Flagstar Financial, Inc.
FLG
$5.39B
| $372K | 0.02% |
8,879
-20
| -0.2% | -$838 |
|
463
Toll Brothers
TOL
$14.2B
| $371K | 0.02% |
10,276
-22
| -0.2% | -$794 |
|
|
BEAV
464
DELISTED
B/E Aerospace Inc
BEAV
| $370K | 0.02% |
5,764
-13
| -0.2% | -$834 |
|
465
Alliant Energy
LNT
$16.6B
| $363K | 0.02% |
9,164
-21
| -0.2% | -$832 |
|
466
Brixmor Property Group
BRX
$8.63B
| $361K | 0.02% |
16,836
-37
| -0.2% | -$793 |
|
467
NRG Energy
NRG
$28.6B
| $358K | 0.02% |
19,146
-43
| -0.2% | -$804 |
|
468
United Airlines
UAL
$34.5B
| $358K | 0.02% |
5,061
-12
| -0.2% | -$849 |
|
469
Navient
NAVI
$1.37B
| $356K | 0.02% |
24,146
-55
| -0.2% | -$811 |
|
470
H&R Block
HRB
$6.85B
| $350K | 0.02% |
15,039
-34
| -0.2% | -$791 |
|
471
Tractor Supply
TSCO
$32.1B
| $344K | 0.02% |
24,950
-55
| -0.2% | -$758 |
|
472
Regency Centers
REG
$13.4B
| $341K | 0.02% |
5,131
-11
| -0.2% | -$731 |
|
473
United Therapeutics
UTHR
$18.1B
| $340K | 0.02% |
2,515
-5
| -0.2% | -$676 |
|
474
Xerox
XRX
$493M
| $334K | 0.02% |
11,387
-5,938
| -34% | -$174K |
|
|
MNK
475
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $327K | 0.02% |
7,342
-16
| -0.2% | -$713 |
|