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 | |
|---|---|---|---|---|---|---|
476
Axalta
AXTA
$6.89B
| $326K | 0.02% |
10,123
-22
| -0.2% | -$708 |
|
477
Target
TGT
$42.3B
| $323K | 0.02% |
5,853
-13
| -0.2% | -$717 |
|
|
SPLS
478
DELISTED
Staples Inc
SPLS
| $323K | 0.02% |
36,809
-83
| -0.2% | -$728 |
|
479
AGCO
AGCO
$8.28B
| $321K | 0.02% |
5,328
-12
| -0.2% | -$723 |
|
480
Robert Half
RHI
$3.77B
| $320K | 0.02% |
6,548
-15
| -0.2% | -$733 |
|
481
Liberty Global Class A
LBTYA
$4.05B
| $312K | 0.02% |
8,704
-20
| -0.2% | -$717 |
|
|
LPT
482
DELISTED
Liberty Property Trust
LPT
| $312K | 0.02% |
8,096
-19
| -0.2% | -$732 |
|
483
Signet Jewelers
SIG
$3.85B
| $311K | 0.02% |
+4,492
| New | +$311K |
|
|
PBCT
484
DELISTED
People's United Financial Inc
PBCT
| $310K | 0.02% |
17,047
-38
| -0.2% | -$691 |
|
|
WRK
485
DELISTED
WestRock Company
WRK
| $308K | 0.02% |
5,918
-14
| -0.2% | -$729 |
|
486
UGI
UGI
$7.43B
| $305K | 0.02% |
6,180
-14
| -0.2% | -$691 |
|
487
Murphy Oil
MUR
$3.56B
| $297K | 0.02% |
10,397
-23
| -0.2% | -$657 |
|
488
NiSource
NI
$19B
| $289K | 0.02% |
12,148
-27
| -0.2% | -$642 |
|
489
AES
AES
$9.21B
| $283K | 0.02% |
25,283
-57
| -0.2% | -$638 |
|
490
Pinnacle West Capital
PNW
$10.6B
| $282K | 0.02% |
3,387
-8
| -0.2% | -$666 |
|
491
Dick's Sporting Goods
DKS
$17.7B
| $279K | 0.02% |
5,724
-13
| -0.2% | -$634 |
|
492
Ralph Lauren
RL
$18.9B
| $277K | 0.02% |
3,398
-8
| -0.2% | -$652 |
|
493
W.W. Grainger
GWW
$47.5B
| $273K | 0.02% |
1,171
-3
| -0.3% | -$699 |
|
|
FLIR
494
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $272K | 0.02% |
7,489
-16
| -0.2% | -$581 |
|
495
OGE Energy
OGE
$8.89B
| $268K | 0.01% |
7,672
-17
| -0.2% | -$594 |
|
|
GRA
496
DELISTED
W.R. Grace & Co.
GRA
| $267K | 0.01% |
3,837
-8
| -0.2% | -$557 |
|
497
HF Sinclair
DINO
$9.56B
| $264K | 0.01% |
9,318
-21
| -0.2% | -$595 |
|
498
Range Resources
RRC
$8.27B
| $262K | 0.01% |
8,989
-20
| -0.2% | -$583 |
|
499
SiriusXM
SIRI
$8.1B
| $259K | 0.01% |
5,032
-11
| -0.2% | -$566 |
|
500
TripAdvisor
TRIP
$2.05B
| $250K | 0.01% |
5,792
-13
| -0.2% | -$561 |
|