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 | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $3.5M | 0.19% |
44,249
-99
| -0.2% | -$7.83K |
|
127
ConocoPhillips
COP
$116B
| $3.44M | 0.19% |
69,013
-154
| -0.2% | -$7.68K |
|
128
Vulcan Materials
VMC
$39B
| $3.4M | 0.19% |
28,225
+25,793
| +1,061% | +$3.11M |
|
129
Simon Property Group
SPG
$59.5B
| $3.32M | 0.18% |
19,300
+2,050
| +12% | +$353K |
|
130
NextEra Energy, Inc.
NEE
$146B
| $3.3M | 0.18% |
102,736
-228
| -0.2% | -$7.32K |
|
131
PNC Financial Services
PNC
$80.5B
| $3.16M | 0.17% |
26,256
-59
| -0.2% | -$7.09K |
|
132
Duke Energy
DUK
$93.8B
| $3.16M | 0.17% |
38,465
-86
| -0.2% | -$7.05K |
|
133
AMC Entertainment Holdings
AMC
$1.41B
| $3.15M | 0.17% |
+10,002
| New | +$3.15M |
|
|
RAI
134
DELISTED
Reynolds American Inc
RAI
| $3.14M | 0.17% |
49,888
-49,852
| -50% | -$3.14M |
|
135
Medtronic
MDT
$119B
| $3.14M | 0.17% |
38,989
+10,529
| +37% | +$848K |
|
136
Kraft Heinz
KHC
$32.3B
| $3.13M | 0.17% |
34,415
-77
| -0.2% | -$6.99K |
|
137
Caterpillar
CAT
$198B
| $3.1M | 0.17% |
33,425
-75
| -0.2% | -$6.96K |
|
|
TSRO
138
DELISTED
TESARO, Inc.
TSRO
| $3.08M | 0.17% |
+20,043
| New | +$3.08M |
|
139
Analog Devices
ADI
$122B
| $3.06M | 0.17% |
37,293
-84
| -0.2% | -$6.88K |
|
|
KAACU
140
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $3.01M | 0.17% |
+300,000
| New | +$3.01M |
|
141
Hubbell
HUBB
$23.2B
| $3.01M | 0.17% |
25,028
-56
| -0.2% | -$6.72K |
|
142
EOG Resources
EOG
$64.4B
| $2.98M | 0.16% |
30,528
-68
| -0.2% | -$6.63K |
|
143
Danaher
DHR
$143B
| $2.94M | 0.16% |
38,820
-87
| -0.2% | -$6.6K |
|
|
AKS
144
DELISTED
AK Steel Holding Corp.
AKS
| $2.86M | 0.16% |
+397,471
| New | +$2.86M |
|
145
American Tower
AMT
$92.9B
| $2.85M | 0.16% |
23,441
-53
| -0.2% | -$6.44K |
|
146
MetLife
MET
$52.9B
| $2.82M | 0.16% |
59,874
-134
| -0.2% | -$6.31K |
|
147
Bank of New York Mellon
BK
$73.1B
| $2.81M | 0.16% |
59,557
-133
| -0.2% | -$6.28K |
|
148
Automatic Data Processing
ADP
$120B
| $2.81M | 0.16% |
27,415
-61
| -0.2% | -$6.25K |
|
|
XOG
149
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.78M | 0.15% |
150,000
+15,841
| +12% | +$294K |
|
150
General Motors
GM
$55.5B
| $2.77M | 0.15% |
78,421
-176
| -0.2% | -$6.22K |
|