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 | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$141B
| $2.43M | 0.13% |
27,993
-62
| -0.2% | -$5.37K |
|
177
Hewlett Packard
HPE
$31B
| $2.41M | 0.13% |
174,680
+13,405
| +8% | +$185K |
|
|
FNSR
178
DELISTED
Finisar Corp
FNSR
| $2.36M | 0.13% |
+86,292
| New | +$2.36M |
|
179
Ramaco Resources Class A
METC
$1.71B
| $2.35M | 0.13% |
+250,686
| New | +$2.35M |
|
|
NFX
180
DELISTED
Newfield Exploration
NFX
| $2.33M | 0.13% |
63,216
+52,537
| +492% | +$1.94M |
|
181
Delta Air Lines
DAL
$40.3B
| $2.3M | 0.13% |
50,044
-112
| -0.2% | -$5.15K |
|
182
Yum! Brands
YUM
$41.1B
| $2.26M | 0.12% |
35,316
-80
| -0.2% | -$5.11K |
|
183
Kinder Morgan
KMI
$58.8B
| $2.24M | 0.12% |
102,983
-231
| -0.2% | -$5.02K |
|
184
CME Group
CME
$94.6B
| $2.21M | 0.12% |
18,564
-41
| -0.2% | -$4.87K |
|
185
Truist Financial
TFC
$59.3B
| $2.2M | 0.12% |
+49,286
| New | +$2.2M |
|
186
Becton Dickinson
BDX
$54.9B
| $2.18M | 0.12% |
12,191
-28
| -0.2% | -$5.01K |
|
187
Garmin
GRMN
$46.1B
| $2.17M | 0.12% |
42,494
+9,905
| +30% | +$506K |
|
|
ARD
188
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.15M | 0.12% |
+98,022
| New | +$2.15M |
|
189
Phillips 66
PSX
$52.6B
| $2.14M | 0.12% |
27,047
-60
| -0.2% | -$4.75K |
|
190
Thermo Fisher Scientific
TMO
$184B
| $2.09M | 0.12% |
13,616
-30
| -0.2% | -$4.61K |
|
191
Green Plains
GPRE
$662M
| $2.08M | 0.11% |
+83,928
| New | +$2.08M |
|
192
eBay
EBAY
$42.5B
| $2.07M | 0.11% |
61,756
-139
| -0.2% | -$4.67K |
|
193
Alaska Air
ALK
$7.34B
| $2.05M | 0.11% |
22,244
+9,972
| +81% | +$919K |
|
194
General Mills
GIS
$26.8B
| $2.05M | 0.11% |
34,706
-78
| -0.2% | -$4.6K |
|
|
X
195
DELISTED
US Steel
X
| $2.02M | 0.11% |
+59,795
| New | +$2.02M |
|
196
Marriott International Class A Common Stock
MAR
$72.8B
| $2.02M | 0.11% |
21,457
-48
| -0.2% | -$4.52K |
|
197
LyondellBasell Industries
LYB
$17.6B
| $2.02M | 0.11% |
22,097
-50
| -0.2% | -$4.56K |
|
198
Coherent
COHR
$15.4B
| $2.01M | 0.11% |
+55,635
| New | +$2.01M |
|
199
Intercontinental Exchange
ICE
$99.5B
| $1.98M | 0.11% |
33,013
-75
| -0.2% | -$4.49K |
|
200
Waste Management
WM
$88.2B
| $1.96M | 0.11% |
26,915
-60
| -0.2% | -$4.37K |
|