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 | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$160B
| $5.28M | 0.29% |
212,447
+193,237
| +1,006% | +$4.81M |
|
77
Northrop Grumman
NOC
$82.6B
| $5.26M | 0.29% |
22,130
-49
| -0.2% | -$11.7K |
|
78
Gilead Sciences
GILD
$140B
| $5.23M | 0.29% |
76,931
-173
| -0.2% | -$11.8K |
|
79
Dover
DOV
$24.1B
| $5.17M | 0.29% |
+79,637
| New | +$5.17M |
|
80
Nokia
NOK
$24.4B
| $5.15M | 0.28% |
+950,587
| New | +$5.15M |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $5.14M | 0.28% |
+45,370
| New | +$5.14M |
|
82
Ally Financial
ALLY
$12.6B
| $5.11M | 0.28% |
251,200
+98,312
| +64% | +$2M |
|
|
PE
83
DELISTED
PARSLEY ENERGY INC
PE
| $5.09M | 0.28% |
156,705
+92,632
| +145% | +$3.01M |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| $5.09M | 0.28% |
73,354
-165
| -0.2% | -$11.4K |
|
85
Halliburton
HAL
$19B
| $5.08M | 0.28% |
103,225
+43,044
| +72% | +$2.12M |
|
86
Qualcomm
QCOM
$171B
| $5.08M | 0.28% |
+88,566
| New | +$5.08M |
|
87
CVS Health
CVS
$93.2B
| $5.07M | 0.28% |
64,617
-145
| -0.2% | -$11.4K |
|
|
ALR
88
DELISTED
Alere Inc
ALR
| $5.06M | 0.28% |
+127,330
| New | +$5.06M |
|
89
RTX Corp
RTX
$213B
| $4.96M | 0.27% |
70,235
-158
| -0.2% | -$11.2K |
|
90
Abbott
ABT
$232B
| $4.88M | 0.27% |
109,825
+74,732
| +213% | +$3.32M |
|
91
Red Rock Resorts
RRR
$3.69B
| $4.85M | 0.27% |
+218,724
| New | +$4.85M |
|
92
FedEx
FDX
$52.6B
| $4.79M | 0.26% |
24,527
+9,944
| +68% | +$1.94M |
|
93
Starbucks
SBUX
$99B
| $4.78M | 0.26% |
81,936
-185
| -0.2% | -$10.8K |
|
94
Micron Technology
MU
$136B
| $4.74M | 0.26% |
164,023
-35,977
| -18% | -$1.04M |
|
95
United Parcel Service
UPS
$71.2B
| $4.64M | 0.26% |
43,270
+4,747
| +12% | +$509K |
|
96
Burlington
BURL
$18.9B
| $4.59M | 0.25% |
47,213
+24,894
| +112% | +$2.42M |
|
97
Kimberly-Clark
KMB
$42.7B
| $4.58M | 0.25% |
34,804
+19,967
| +135% | +$2.63M |
|
98
Silicon Laboratories
SLAB
$4.36B
| $4.57M | 0.25% |
62,108
+24,731
| +66% | +$1.82M |
|
99
Cigna
CI
$80.7B
| $4.54M | 0.25% |
30,989
-70
| -0.2% | -$10.3K |
|
|
PNRA
100
DELISTED
Panera Bread Co
PNRA
| $4.51M | 0.25% |
+17,226
| New | +$4.51M |
|