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 | |
|---|---|---|---|---|---|---|
|
TFCFA
151
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.75M | 0.15% |
84,862
-191
| -0.2% | -$6.19K |
|
152
Charles Schwab
SCHW
$167B
| $2.74M | 0.15% |
67,015
-151
| -0.2% | -$6.16K |
|
153
PayPal
PYPL
$65.2B
| $2.7M | 0.15% |
62,860
-141
| -0.2% | -$6.07K |
|
154
PACCAR
PCAR
$52B
| $2.68M | 0.15% |
59,726
+29,933
| +100% | +$1.34M |
|
155
Blackrock
BLK
$170B
| $2.67M | 0.15% |
6,970
-15
| -0.2% | -$5.75K |
|
156
Dominion Energy
D
$49.7B
| $2.67M | 0.15% |
34,386
-78
| -0.2% | -$6.05K |
|
|
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
| $2.66M | 0.15% |
+40,299
| New | +$2.66M |
|
158
Cheniere Energy
LNG
$51.8B
| $2.64M | 0.15% |
55,754
-24,338
| -30% | -$1.15M |
|
159
Prudential Financial
PRU
$37.2B
| $2.61M | 0.14% |
24,452
-55
| -0.2% | -$5.87K |
|
160
Accenture
ACN
$159B
| $2.61M | 0.14% |
21,729
-48
| -0.2% | -$5.76K |
|
161
Southern Company
SO
$101B
| $2.61M | 0.14% |
52,335
-117
| -0.2% | -$5.82K |
|
162
Sprouts Farmers Market
SFM
$13.6B
| $2.6M | 0.14% |
112,289
-252
| -0.2% | -$5.83K |
|
163
Vertex Pharmaceuticals
VRTX
$102B
| $2.6M | 0.14% |
23,741
+9,969
| +72% | +$1.09M |
|
164
PVH
PVH
$4.22B
| $2.59M | 0.14% |
+25,000
| New | +$2.59M |
|
165
Dollar Tree
DLTR
$20.6B
| $2.58M | 0.14% |
32,924
+19,926
| +153% | +$1.56M |
|
166
Sealed Air
SEE
$4.82B
| $2.57M | 0.14% |
58,907
+49,980
| +560% | +$2.18M |
|
167
Adobe
ADBE
$148B
| $2.57M | 0.14% |
19,712
-44
| -0.2% | -$5.73K |
|
168
Texas Instruments
TXN
$171B
| $2.56M | 0.14% |
31,726
-24,188
| -43% | -$1.95M |
|
169
Centene
CNC
$14.2B
| $2.55M | 0.14% |
+71,648
| New | +$2.55M |
|
170
Illinois Tool Works
ITW
$77.6B
| $2.55M | 0.14% |
19,218
-43
| -0.2% | -$5.7K |
|
171
PG&E
PCG
$33.2B
| $2.52M | 0.14% |
37,901
-62
| -0.2% | -$4.11K |
|
172
Occidental Petroleum
OXY
$45.2B
| $2.51M | 0.14% |
39,598
-89
| -0.2% | -$5.64K |
|
173
Chubb
CB
$111B
| $2.51M | 0.14% |
18,408
-41
| -0.2% | -$5.59K |
|
174
Ford
F
$46.7B
| $2.44M | 0.13% |
209,902
-471
| -0.2% | -$5.48K |
|
175
Honeywell
HON
$136B
| $2.44M | 0.13% |
20,369
-46
| -0.2% | -$5.51K |
|