GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+3.81%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$42.1M
(+3.5%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
561
New
65
Increased
323
Reduced
93
Closed
57
Top Buys
| 1 |
Amplify Energy
AMPY
|
$23.6M |
| 2 |
Apple
AAPL
|
$12.9M |
| 3 |
Johnson & Johnson
JNJ
|
$12M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$10.4M |
| 5 |
Innoviva
INVA
|
$7.74M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$10.1M |
| 2 |
Norfolk Southern
NSC
|
$9.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$9.43M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.38M |
| 5 |
Amazon
AMZN
|
$8.03M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 12.77% |
| 3 | Healthcare | 12.14% |
| 4 | Energy | 11.84% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
176
DELISTED
Whole Foods Market Inc
WFM
| $1.64M | 0.11% |
+53,394
| New | +$1.64M |
|
|
STI
177
DELISTED
SunTrust Banks, Inc.
STI
| $1.64M | 0.11% |
29,895
+1,900
| +7% | +$104K |
|
178
Air Products & Chemicals
APD
$64.5B
| $1.62M | 0.11% |
11,293
-139
| -1% | -$20K |
|
179
Antero Resources
AR
$10.1B
| $1.62M | 0.11% |
68,451
-58,553
| -46% | -$1.38M |
|
180
O'Reilly Automotive
ORLY
$89B
| $1.62M | 0.11% |
87,045
+5,520
| +7% | +$102K |
|
181
HCA Healthcare
HCA
$98.5B
| $1.58M | 0.11% |
+21,357
| New | +$1.58M |
|
182
Garmin
GRMN
$45.7B
| $1.58M | 0.11% |
32,589
+27,072
| +491% | +$1.31M |
|
|
IMPV
183
DELISTED
Imperva, Inc.
IMPV
| $1.57M | 0.11% |
+41,000
| New | +$1.57M |
|
184
HP
HPQ
$27.4B
| $1.56M | 0.11% |
105,339
+6,697
| +7% | +$99.4K |
|
185
S&P Global
SPGI
$164B
| $1.56M | 0.11% |
14,483
+921
| +7% | +$99.1K |
|
186
Prologis
PLD
$105B
| $1.55M | 0.11% |
29,340
+10,065
| +52% | +$531K |
|
|
BHI
187
DELISTED
Baker Hughes
BHI
| $1.55M | 0.11% |
23,839
+1,515
| +7% | +$98.4K |
|
188
Constellation Brands
STZ
$26.2B
| $1.54M | 0.11% |
10,043
+638
| +7% | +$97.8K |
|
189
Ross Stores
ROST
$49.4B
| $1.53M | 0.11% |
23,328
+1,483
| +7% | +$97.3K |
|
190
Deere & Co
DE
$128B
| $1.53M | 0.11% |
+14,843
| New | +$1.53M |
|
191
Zoetis
ZTS
$67.9B
| $1.48M | 0.1% |
27,716
+1,762
| +7% | +$94.3K |
|
|
AVH
192
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.48M | 0.1% |
+153,422
| New | +$1.48M |
|
193
Equinix
EQIX
$75.7B
| $1.47M | 0.1% |
4,123
+1,262
| +44% | +$451K |
|
194
Booking.com
BKNG
$178B
| $1.47M | 0.1% |
1,004
-1,936
| -66% | -$2.84M |
|
195
Intuit
INTU
$188B
| $1.46M | 0.1% |
12,763
+811
| +7% | +$93K |
|
196
PPG Industries
PPG
$24.8B
| $1.44M | 0.1% |
15,222
-1,187
| -7% | -$112K |
|
|
MXIM
197
DELISTED
Maxim Integrated Products
MXIM
| $1.44M | 0.1% |
+37,377
| New | +$1.44M |
|
198
Arch Capital
ACGL
$34.1B
| $1.44M | 0.1% |
50,016
+3,177
| +7% | +$91.4K |
|
199
TE Connectivity
TEL
$61.7B
| $1.42M | 0.1% |
20,479
+1,302
| +7% | +$90.2K |
|
200
Cummins
CMI
$55.1B
| $1.4M | 0.1% |
10,274
+653
| +7% | +$89.2K |
|