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 | |
|---|---|---|---|---|---|---|
51
Hain Celestial
HAIN
$168M
| $7.04M | 0.39% |
+189,198
| New | +$7.04M |
|
52
Norfolk Southern
NSC
$62.8B
| $7.01M | 0.39% |
62,597
+24,724
| +65% | +$2.77M |
|
53
Seagate
STX
$39.1B
| $7.01M | 0.39% |
152,539
+136,093
| +828% | +$6.25M |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $6.9M | 0.38% |
45,251
-101
| -0.2% | -$15.4K |
|
55
DuPont de Nemours
DD
$32.3B
| $6.78M | 0.37% |
52,883
+12,301
| +30% | +$1.58M |
|
56
Mastercard
MA
$538B
| $6.65M | 0.37% |
59,109
-132
| -0.2% | -$14.8K |
|
57
Advanced Micro Devices
AMD
$263B
| $6.61M | 0.37% |
+454,334
| New | +$6.61M |
|
58
McDonald's
MCD
$226B
| $6.55M | 0.36% |
50,525
+1,617
| +3% | +$210K |
|
59
3M
MMM
$82.8B
| $6.48M | 0.36% |
40,497
-90
| -0.2% | -$14.4K |
|
|
60
Innoviva
INVA
$1.32B
| $6.39M | 0.35% |
462,045
-349,922
| -43% | -$4.84M |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $6.23M | 0.34% |
50,101
+4,731
| +10% | +$589K |
|
62
AbbVie
ABBV
$376B
| $6.21M | 0.34% |
95,371
-214
| -0.2% | -$13.9K |
|
63
Stanley Black & Decker
SWK
$11.6B
| $6.02M | 0.33% |
45,303
-101
| -0.2% | -$13.4K |
|
64
Biogen
BIIB
$20.5B
| $5.94M | 0.33% |
21,738
+9,951
| +84% | +$2.72M |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $5.91M | 0.33% |
73,555
+24,892
| +51% | +$2M |
|
|
66
Meta Platforms (Facebook)
META
$1.88T
| $5.85M | 0.32% |
41,165
-54,846
| -57% | -$7.79M |
|
67
Dycom Industries
DY
$7.35B
| $5.82M | 0.32% |
+62,630
| New | +$5.82M |
|
|
ALXN
68
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.79M | 0.32% |
47,743
+25,260
| +112% | +$3.06M |
|
69
Boeing
BA
$174B
| $5.65M | 0.31% |
31,966
-71
| -0.2% | -$12.6K |
|
70
Home Depot
HD
$410B
| $5.64M | 0.31% |
38,431
-87
| -0.2% | -$12.8K |
|
71
TJX Companies
TJX
$157B
| $5.51M | 0.3% |
139,310
+69,688
| +100% | +$2.76M |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $5.37M | 0.3% |
22,480
-51
| -0.2% | -$12.2K |
|
73
Eli Lilly
LLY
$666B
| $5.34M | 0.29% |
63,492
+9,137
| +17% | +$768K |
|
74
Goldman Sachs
GS
$227B
| $5.33M | 0.29% |
23,200
+2,116
| +10% | +$486K |
|
75
US Bancorp
USB
$76.5B
| $5.3M | 0.29% |
102,911
+12,845
| +14% | +$662K |
|