We are live on ! Find out more
GL

GLG LLC Portfolio holdings

AUM $1.39B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+24.01%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$363M
Cap. Flow
+$244M
Cap. Flow %
13.48%
Top 10 Hldgs %
16.34%
Holding
599
New
88
Increased
81
Reduced
367
Closed
55

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$16.3M
2
CJ
C&J Energy Services, Inc.
CJ
+$13.3M
3
YHOO
Yahoo Inc
YHOO
+$8.62M
4
ROK icon
Rockwell Automation
ROK
+$8.61M
5
AVGO icon
Broadcom
AVGO
+$8.1M

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$10.4M
2
UNH icon
UnitedHealth
UNH
+$8.62M
3
META icon
Meta Platforms (Facebook)
META
+$7.33M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$6.61M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Healthcare 11.51%
3 Financials 10.23%
4 Energy 9.5%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
476
TechnipFMC
FTI
$30.8B
$427K 0.02%
17,655
-40
-0.2% -$987
MAA icon
477
Mid-America Apartment Communities
MAA
$15.6B
$423K 0.02%
4,156
-9
-0.2% -$890
PWR icon
478
Quanta Services
PWR
$95.4B
$422K 0.02%
11,383
-26
-0.2% -$949
WR
479
DELISTED
Westar Energy Inc
WR
$419K 0.02%
7,724
-18
-0.2% -$980
WRB icon
480
W.R. Berkley
WRB
$27.9B
$418K 0.02%
19,994
-47
-0.2% -$967
AMAT icon
481
Applied Materials
AMAT
$430B
$415K 0.02%
10,656
-23
-0.2% -$826
CAG icon
482
Conagra Brands
CAG
$7.04B
$399K 0.02%
9,881
-23
-0.2% -$918
CF icon
483
CF Industries
CF
$19.3B
$385K 0.02%
13,105
-30
-0.2% -$978
MAN icon
484
ManpowerGroup
MAN
$2.38B
$383K 0.02%
3,736
-8
-0.2% -$776
CCK icon
485
Crown Holdings
CCK
$12.7B
$382K 0.02%
7,210
-17
-0.2% -$909
DOC icon
486
Healthpeak Properties
DOC
$15.3B
$380K 0.02%
12,135
-28
-0.2% -$860
JWN
487
DELISTED
Nordstrom
JWN
$377K 0.02%
8,096
-19
-0.2% -$849
HP icon
488
Helmerich & Payne
HP
$3.56B
$376K 0.02%
5,652
-13
-0.2% -$925
FLG
489
Flagstar Bank National Association
FLG
$5.79B
$372K 0.02%
8,879
-20
-0.2% -$901
TOL icon
490
Toll Brothers
TOL
$13.9B
$371K 0.02%
10,276
-22
-0.2% -$734
BEAV
491
DELISTED
B/E Aerospace Inc
BEAV
$370K 0.02%
5,764
-13
-0.2% -$815
LNT icon
492
Alliant Energy
LNT
$19.5B
$363K 0.02%
9,164
-21
-0.2% -$806
BRX icon
493
Brixmor Property Group
BRX
$9.93B
$361K 0.02%
16,836
-37
-0.2% -$860
NRG icon
494
NRG Energy
NRG
$30.1B
$358K 0.02%
19,146
-43
-0.2% -$713
UAL icon
495
United Airlines
UAL
$38.2B
$358K 0.02%
5,061
-12
-0.2% -$867
NAVI icon
496
Navient
NAVI
$798M
$356K 0.02%
24,146
-55
-0.2% -$843
HRB icon
497
H&R Block
HRB
$5.17B
$350K 0.02%
15,039
-34
-0.2% -$760
TSCO icon
498
Tractor Supply
TSCO
$15.7B
$344K 0.02%
24,950
-55
-0.2% -$801
REG icon
499
Regency Centers
REG
$15B
$341K 0.02%
5,131
-11
-0.2% -$754
UTHR icon
500
United Therapeutics
UTHR
$26.6B
$340K 0.02%
2,515
-5
-0.2% -$757
18 19
20
21 22

Similar funds

IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return

GLG LLC's Q1 2017 Portfolio in Review

As of Q1 2017, GLG LLC held 599 positions worth $1.81B, up 25% from $1.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GLG LLC deployed $244M of net new capital in Q1 2017, opening 88 new positions and adding to 81 existing holdings. Its largest new stake was Advance Auto Parts: 101,474 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $7.33M trimmed.

  • GLG LLC's largest Q1 2017 buy was Advance Auto Parts: 101,474 shares worth $15M.
  • GLG LLC added most to Yahoo Inc in Q1 2017, an estimated $8.62M increase.
  • GLG LLC's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $7.33M.
  • GLG LLC fully exited Genesee & Wyoming Inc. in Q1 2017, selling an estimated $10.4M.
  • GLG LLC's ten largest holdings make up 16% of its $1.81B portfolio in Q1 2017.
  • GLG LLC opened 88 new positions and closed 55 in Q1 2017.
  • GLG LLC's portfolio value rose 25% quarter-over-quarter to $1.81B.

Based on GLG LLC's 13F filing for Q1 2017, filed 15 May 2017.