GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+6.96%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
-$140M
(-9.8%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-17.06%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
519
New
28
Increased
43
Reduced
53
Closed
76
Top Buys
| 1 |
ConocoPhillips
COP
|
$11M |
| 2 |
Apple
AAPL
|
$9.49M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$7.74M |
| 4 |
Honeywell
HON
|
$6.9M |
| 5 |
General Motors
GM
|
$6.89M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$43M |
| 2 |
Amplify Energy
AMPY
|
$17.2M |
| 3 |
Innoviva
INVA
|
$11.6M |
| 4 |
Qualcomm
QCOM
|
$11.3M |
| 5 |
Procter & Gamble
PG
|
$11.3M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.83% |
| 4 | Industrials | 11.94% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Synchrony
SYF
$28.1B
| $1.55M | 0.11% |
40,115
| – | – |
|
202
Prologis
PLD
$105B
| $1.55M | 0.11% |
23,996
| – | – |
|
203
Ross Stores
ROST
$49.4B
| $1.53M | 0.11% |
19,079
| – | – |
|
204
Equinix
EQIX
$75.7B
| $1.53M | 0.11% |
3,373
| – | – |
|
205
Kinder Morgan
KMI
$59.1B
| $1.53M | 0.11% |
84,412
| – | – |
|
206
Air Products & Chemicals
APD
$64.5B
| $1.52M | 0.11% |
9,235
| – | – |
|
207
Cummins
CMI
$55.1B
| $1.48M | 0.11% |
8,403
| – | – |
|
208
Sysco
SYY
$39.4B
| $1.48M | 0.11% |
24,430
| – | – |
|
|
APC
209
DELISTED
Anadarko Petroleum
APC
| $1.47M | 0.11% |
27,327
| – | – |
|
210
Affiliated Managers Group
AMG
$6.54B
| $1.41M | 0.1% |
6,850
| – | – |
|
211
Las Vegas Sands
LVS
$36.9B
| $1.4M | 0.1% |
20,195
| – | – |
|
212
Revvity
RVTY
$10.1B
| $1.4M | 0.1% |
19,149
+10,000
| +109% | +$731K |
|
213
Estee Lauder
EL
$32.1B
| $1.35M | 0.1% |
10,621
| – | – |
|
214
Dollar Tree
DLTR
$20.6B
| $1.31M | 0.09% |
12,221
| – | – |
|
215
Monster Beverage
MNST
$61B
| $1.29M | 0.09% |
40,822
| – | – |
|
216
T Rowe Price
TROW
$23.8B
| $1.28M | 0.09% |
12,226
| – | – |
|
217
AutoZone
AZO
$70.6B
| $1.28M | 0.09% |
1,797
| – | – |
|
218
Dollar General
DG
$24.1B
| $1.25M | 0.09% |
+13,400
| New | +$1.25M |
|
219
Arch Capital
ACGL
$34.1B
| $1.24M | 0.09% |
40,905
| – | – |
|
220
Kroger
KR
$44.8B
| $1.22M | 0.09% |
+44,506
| New | +$1.22M |
|
221
Williams Companies
WMB
$69.9B
| $1.22M | 0.09% |
40,040
| – | – |
|
222
CSX Corp
CSX
$60.6B
| $1.21M | 0.09% |
66,168
-66,168
| -50% | -$1.21M |
|
223
Sempra
SRE
$52.9B
| $1.2M | 0.09% |
22,520
| – | – |
|
224
Weyerhaeuser
WY
$18.9B
| $1.2M | 0.09% |
34,130
| – | – |
|
225
Ramaco Resources Class A
METC
$1.86B
| $1.18M | 0.08% |
177,317
| – | – |
|