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 | |
|---|---|---|---|---|---|---|
101
American International
AIG
$45.3B
| $4.5M | 0.25% |
72,094
-162
| -0.2% | -$10.1K |
|
102
Bunge Global
BG
$16.2B
| $4.41M | 0.24% |
55,672
-125
| -0.2% | -$9.91K |
|
103
Parker-Hannifin
PH
$95.9B
| $4.4M | 0.24% |
27,459
+19,646
| +251% | +$3.15M |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $4.26M | 0.24% |
43,614
-97
| -0.2% | -$9.48K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $4.24M | 0.23% |
51,013
-115
| -0.2% | -$9.55K |
|
106
Charter Communications
CHTR
$35.4B
| $4.2M | 0.23% |
12,828
-30
| -0.2% | -$9.82K |
|
107
Elevance Health
ELV
$69.4B
| $4.18M | 0.23% |
25,253
-56
| -0.2% | -$9.26K |
|
108
Xylem
XYL
$34.5B
| $4.14M | 0.23% |
82,501
+73,299
| +797% | +$3.68M |
|
109
T-Mobile US
TMUS
$284B
| $4.14M | 0.23% |
64,036
+48,285
| +307% | +$3.12M |
|
110
Mondelez International
MDLZ
$78.8B
| $4.1M | 0.23% |
95,108
-72,229
| -43% | -$3.11M |
|
111
Lowe's Companies
LOW
$148B
| $4.04M | 0.22% |
49,138
-110
| -0.2% | -$9.04K |
|
112
Viatris
VTRS
$12B
| $4.03M | 0.22% |
+103,344
| New | +$4.03M |
|
113
Martin Marietta Materials
MLM
$37.3B
| $4.01M | 0.22% |
18,358
+14,993
| +446% | +$3.27M |
|
114
Humana
HUM
$37.5B
| $3.97M | 0.22% |
19,277
-43
| -0.2% | -$8.87K |
|
115
Incyte
INCY
$16.7B
| $3.96M | 0.22% |
29,657
+20,185
| +213% | +$2.7M |
|
116
Energy Transfer Partners
ET
$60.6B
| $3.94M | 0.22% |
199,552
-201,907
| -50% | -$3.98M |
|
|
AET
117
DELISTED
Aetna Inc
AET
| $3.92M | 0.22% |
30,747
-69
| -0.2% | -$8.8K |
|
118
Colgate-Palmolive
CL
$67.6B
| $3.91M | 0.22% |
53,425
+24,481
| +85% | +$1.79M |
|
|
WRD
119
DELISTED
WildHorse Resource Development
WRD
| $3.86M | 0.21% |
310,000
-38,420
| -11% | -$478K |
|
120
Netflix
NFLX
$534B
| $3.74M | 0.21% |
25,281
+21,543
| +576% | +$3.18M |
|
121
Morgan Stanley
MS
$240B
| $3.71M | 0.2% |
86,587
+4,573
| +6% | +$196K |
|
122
Intuitive Surgical
ISRG
$163B
| $3.7M | 0.2% |
+43,488
| New | +$3.7M |
|
|
PTXP
123
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $3.67M | 0.2% |
+212,647
| New | +$3.67M |
|
|
HCR
124
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.64M | 0.2% |
+209,825
| New | +$3.64M |
|
|
SLCA
125
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.56M | 0.2% |
74,160
+21,444
| +41% | +$1.03M |
|