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 | |
|---|---|---|---|---|---|---|
|
TIME
201
DELISTED
Time Inc.
TIME
| $1.94M | 0.11% |
+100,000
| New | +$1.94M |
|
202
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.91M | 0.11% |
+4,929
| New | +$1.91M |
|
203
HCA Healthcare
HCA
$97.8B
| $1.9M | 0.1% |
21,309
-48
| -0.2% | -$4.27K |
|
|
PX
204
DELISTED
Praxair Inc
PX
| $1.9M | 0.1% |
15,983
-36
| -0.2% | -$4.27K |
|
205
S&P Global
SPGI
$167B
| $1.89M | 0.1% |
14,451
-32
| -0.2% | -$4.18K |
|
206
Eaton
ETN
$136B
| $1.89M | 0.1% |
25,466
-56
| -0.2% | -$4.15K |
|
207
TrueCar
TRUE
$195M
| $1.88M | 0.1% |
+121,567
| New | +$1.88M |
|
208
McKesson
MCK
$86.7B
| $1.88M | 0.1% |
12,679
-29
| -0.2% | -$4.3K |
|
209
HP
HPQ
$27.4B
| $1.88M | 0.1% |
105,104
-235
| -0.2% | -$4.2K |
|
210
STMicroelectronics
STM
$23.7B
| $1.87M | 0.1% |
+120,800
| New | +$1.87M |
|
211
Freeport-McMoran
FCX
$67B
| $1.86M | 0.1% |
139,536
+72,947
| +110% | +$974K |
|
212
Trane Technologies
TT
$92.3B
| $1.86M | 0.1% |
22,917
+9,634
| +73% | +$784K |
|
213
Ecolab
ECL
$78.1B
| $1.86M | 0.1% |
14,803
-33
| -0.2% | -$4.14K |
|
214
Exelon
EXC
$43.4B
| $1.85M | 0.1% |
71,860
-159
| -0.2% | -$4.08K |
|
215
American Electric Power
AEP
$57.5B
| $1.84M | 0.1% |
27,410
-62
| -0.2% | -$4.16K |
|
216
Huntington Ingalls Industries
HII
$10.6B
| $1.84M | 0.1% |
+9,163
| New | +$1.84M |
|
217
Allstate
ALL
$52.8B
| $1.82M | 0.1% |
22,311
-50
| -0.2% | -$4.07K |
|
218
Crown Castle
CCI
$40.9B
| $1.8M | 0.1% |
19,074
-42
| -0.2% | -$3.97K |
|
219
State Street
STT
$31.7B
| $1.79M | 0.1% |
22,536
-51
| -0.2% | -$4.06K |
|
220
Teck Resources
TECK
$17.2B
| $1.79M | 0.1% |
+81,937
| New | +$1.79M |
|
221
Public Storage
PSA
$51.7B
| $1.79M | 0.1% |
8,176
-18
| -0.2% | -$3.94K |
|
222
Booking.com
BKNG
$181B
| $1.78M | 0.1% |
1,002
-2
| -0.2% | -$3.56K |
|
223
Cognizant
CTSH
$34.8B
| $1.76M | 0.1% |
29,555
-67
| -0.2% | -$3.99K |
|
224
Valero Energy
VLO
$48.9B
| $1.75M | 0.1% |
26,438
-59
| -0.2% | -$3.91K |
|
225
Cleveland-Cliffs
CLF
$5.45B
| $1.74M | 0.1% |
+212,036
| New | +$1.74M |
|