GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+5.1%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.06B
AUM Growth
+$323M
(+12%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
676
New
69
Increased
129
Reduced
144
Closed
47
Top Buys
| 1 |
Exelon
EXC
|
$35M |
| 2 |
Televisa
TV
|
$22.6M |
| 3 |
Williams Companies
WMB
|
$19.8M |
| 4 |
APC
Anadarko Petroleum
APC
|
$19.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$15.9M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$23.5M |
| 2 |
Cheniere Energy
LNG
|
$14.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$12.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.8M |
| 5 |
Visa
V
|
$10.2M |
Sector Composition
| 1 | Energy | 13.58% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 10.48% |
| 5 | Technology | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.3B
| $3.58M | 0.11% |
348,786
| – | – |
|
227
Molson Coors Class B
TAP
$9.81B
| $3.58M | 0.11% |
+48,235
| New | +$3.58M |
|
228
Yum! Brands
YUM
$40.8B
| $3.58M | 0.11% |
61,275
| – | – |
|
|
NM
229
DELISTED
Navios Maritime Holdings Inc.
NM
| $3.57M | 0.11% |
35,289
+13,247
| +60% | +$1.34M |
|
230
Expedia Group
EXPE
$26.8B
| $3.52M | 0.1% |
44,731
| – | – |
|
231
MDU Resources
MDU
$3.27B
| $3.51M | 0.1% |
262,989
| – | – |
|
232
AerCap
AER
$21.9B
| $3.51M | 0.1% |
+76,624
| New | +$3.51M |
|
233
Hilton Worldwide
HLT
$65.1B
| $3.5M | 0.1% |
+50,000
| New | +$3.5M |
|
234
CommScope
COMM
$3.64B
| $3.47M | 0.1% |
+150,000
| New | +$3.47M |
|
235
Freeport-McMoran
FCX
$66.8B
| $3.47M | 0.1% |
95,078
| – | – |
|
|
XLNX
236
DELISTED
Xilinx Inc
XLNX
| $3.46M | 0.1% |
73,109
+10,609
| +17% | +$502K |
|
|
WBMD
237
DELISTED
WebMD Health Corp.
WBMD
| $3.46M | 0.1% |
71,573
+24,391
| +52% | +$1.18M |
|
|
CXO
238
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.42M | 0.1% |
23,670
-159
| -0.7% | -$23K |
|
239
Johnson Controls International
JCI
$70.2B
| $3.39M | 0.1% |
64,781
| – | – |
|
240
Liberty Global Class C
LBTYK
$4.05B
| $3.37M | 0.1% |
98,434
| – | – |
|
|
BHI
241
DELISTED
Baker Hughes
BHI
| $3.37M | 0.1% |
45,251
| – | – |
|
242
Accenture
ACN
$159B
| $3.35M | 0.1% |
41,464
| – | – |
|
243
Eaton
ETN
$136B
| $3.34M | 0.1% |
43,311
+201
| +0.5% | +$15.5K |
|
|
MJN
244
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.33M | 0.1% |
+35,737
| New | +$3.33M |
|
245
Clorox
CLX
$15.4B
| $3.32M | 0.1% |
36,362
+25,000
| +220% | +$2.29M |
|
246
Charles Schwab
SCHW
$169B
| $3.31M | 0.1% |
122,900
+75,000
| +157% | +$2.02M |
|
|
CSLT
247
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.3M | 0.1% |
216,981
+100,413
| +86% | +$1.53M |
|
248
Allstate
ALL
$52.7B
| $3.26M | 0.1% |
55,567
| – | – |
|
249
Ecolab
ECL
$77.8B
| $3.23M | 0.1% |
28,983
| – | – |
|
250
Aflac
AFL
$56.7B
| $3.22M | 0.1% |
103,318
| – | – |
|