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
XRX icon
501
Xerox
XRX
$341M
$334K 0.02%
11,387
-5,938
-34% -$171K
MNK
502
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$327K 0.02%
7,342
-16
-0.2% -$789
AXTA icon
503
Axalta
AXTA
$6.78B
$326K 0.02%
10,123
-22
-0.2% -$653
TGT icon
504
Target
TGT
$61.1B
$323K 0.02%
5,853
-13
-0.2% -$809
SPLS
505
DELISTED
Staples Inc
SPLS
$323K 0.02%
36,809
-83
-0.2% -$748
AGCO icon
506
AGCO
AGCO
$8.49B
$321K 0.02%
5,328
-12
-0.2% -$739
RHI icon
507
Robert Half
RHI
$3.87B
$320K 0.02%
6,548
-15
-0.2% -$725
LBTYA icon
508
Liberty Global Class A
LBTYA
$3.48B
$312K 0.02%
8,704
-20
-0.2% -$709
LPT
509
DELISTED
Liberty Property Trust
LPT
$312K 0.02%
8,096
-19
-0.2% -$742
SIG icon
510
Signet Jewelers
SIG
$3.48B
$311K 0.02%
+4,492
New +$336K
PBCT
511
DELISTED
People's United Financial Inc
PBCT
$310K 0.02%
17,047
-38
-0.2% -$719
WRK
512
DELISTED
WestRock Company
WRK
$308K 0.02%
5,918
-14
-0.2% -$739
UGI icon
513
UGI
UGI
$7.92B
$305K 0.02%
6,180
-14
-0.2% -$665
MUR icon
514
Murphy Oil
MUR
$5.65B
$297K 0.02%
10,397
-23
-0.2% -$663
NI icon
515
NiSource
NI
$22.4B
$289K 0.02%
12,148
-27
-0.2% -$618
AES icon
516
AES
AES
$10.6B
$283K 0.02%
25,283
-57
-0.2% -$651
PNW icon
517
Pinnacle West Capital
PNW
$12.8B
$282K 0.02%
3,387
-8
-0.2% -$639
DKS icon
518
Dick's Sporting Goods
DKS
$18.3B
$279K 0.02%
5,724
-13
-0.2% -$659
RL icon
519
Ralph Lauren
RL
$22.1B
$277K 0.02%
3,398
-8
-0.2% -$660
GWW icon
520
W.W. Grainger
GWW
$64.6B
$273K 0.02%
1,171
-3
-0.3% -$739
FLIR
521
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$272K 0.02%
7,489
-16
-0.2% -$577
OGE icon
522
OGE Energy
OGE
$10.2B
$268K 0.01%
7,672
-17
-0.2% -$592
GRA
523
DELISTED
W.R. Grace & Co.
GRA
$267K 0.01%
3,837
-8
-0.2% -$562
DINO icon
524
HF Sinclair
DINO
$16.1B
$264K 0.01%
9,318
-21
-0.2% -$613
RRC icon
525
Range Resources
RRC
$9.08B
$262K 0.01%
8,989
-20
-0.2% -$618
19 20
21
22 23

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.