GL
GLG LLC Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.96%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-9.8%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
519
New
28
Increased
44
Reduced
52
Closed
76
Top Buys
| 1 |
ConocoPhillips
COP
|
$11M |
| 2 |
Apple
AAPL
|
$9.49M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$7.74M |
| 4 |
Honeywell
HON
|
$6.9M |
| 5 |
General Motors
GM
|
$6.89M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$43M |
| 2 |
Amplify Energy
AMPY
|
$17.2M |
| 3 |
Innoviva
INVA
|
$11.6M |
| 4 |
Qualcomm
QCOM
|
$11.3M |
| 5 |
Procter & Gamble
PG
|
$11.3M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.83% |
| 4 | Industrials | 11.94% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Colgate-Palmolive
CL
$68.2B
| – | – |
-43,791
| Closed | -$3.19M |
|
477
Costco
COST
$416B
| – | – |
-20,909
| Closed | -$3.44M |
|
478
Carvana
CVNA
$50.6B
| – | – |
0
| – | – |
|
479
Deutsche Bank
DB
$66.9B
| – | – |
0
| – | – |
|
480
Danaher
DHR
$146B
| – | – |
-28,210
| Closed | -$2.42M |
|
481
Expedia Group
EXPE
$26.2B
| – | – |
-5,983
| Closed | -$861K |
|
482
Fastenal
FAST
$56.5B
| – | – |
-11,558
| Closed | -$527K |
|
483
Federal Realty Investment Trust
FRT
$8.55B
| – | – |
-3,232
| Closed | -$401K |
|
484
GE Aerospace
GE
$292B
| – | – |
-430,795
| Closed | -$10.4M |
|
485
General Mills
GIS
$26.4B
| – | – |
-28,447
| Closed | -$1.47M |
|
486
Galmed Pharmaceuticals
GLMD
$6.96M
| – | – |
-150,536
| Closed | -$1.36M |
|
487
Garmin
GRMN
$45.1B
| – | – |
-62,543
| Closed | -$3.38M |
|
488
Hain Celestial
HAIN
$163M
| – | – |
-30,000
| Closed | -$1.23M |
|
|
HES
489
DELISTED
Hess
HES
| – | – |
-13,225
| Closed | -$620K |
|
490
Hologic
HOLX
$14.8B
| – | – |
-51,471
| Closed | -$1.89M |
|
491
Hormel Foods
HRL
$13.8B
| – | – |
-12,446
| Closed | -$400K |
|
492
Henry Schein
HSIC
$8.29B
| – | – |
-7,132
| Closed | -$585K |
|
493
Hershey
HSY
$37.7B
| – | – |
-7,044
| Closed | -$769K |
|
494
Incyte
INCY
$16.8B
| – | – |
-9,107
| Closed | -$1.06M |
|
495
Intel
INTC
$106B
| – | – |
-202,715
| Closed | -$7.72M |
|
|
496
Innoviva
INVA
$1.32B
| – | – |
-823,202
| Closed | -$11.6M |
|
497
Interpublic Group of Companies
IPG
$9.63B
| – | – |
-17,781
| Closed | -$370K |
|
498
JetBlue
JBLU
$2B
| – | – |
-68,620
| Closed | -$1.27M |
|
499
Kellanova
K
$27.4B
| – | – |
-32,551
| Closed | -$2.03M |
|
500
Kraft Heinz
KHC
$30.8B
| – | – |
-28,210
| Closed | -$2.19M |
|