GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+3.14%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
-$270M
(-8.2%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
670
New
54
Increased
90
Reduced
176
Closed
84
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$28.9M |
| 2 |
Crown Castle
CCI
|
$25.1M |
| 3 |
Pfizer
PFE
|
$24.3M |
| 4 |
Cheniere Energy
LNG
|
$21.9M |
| 5 |
Apple
AAPL
|
$18M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$57.3M |
| 2 |
Alibaba
BABA
|
$44.4M |
| 3 |
Intel
INTC
|
$21.4M |
| 4 |
Kroger
KR
|
$20.8M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$17.7M |
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Financials | 13.34% |
| 3 | Energy | 11.8% |
| 4 | Communication Services | 10.76% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T Rowe Price
TROW
$23.7B
| $3.09M | 0.09% |
35,925
| – | – |
|
227
Progressive
PGR
$144B
| $3.05M | 0.09% |
112,906
| – | – |
|
228
Kinder Morgan
KMI
$58.8B
| $2.99M | 0.09% |
70,636
-173,152
| -71% | -$7.33M |
|
|
KND
229
DELISTED
Kindred Healthcare
KND
| $2.99M | 0.09% |
+164,172
| New | +$2.99M |
|
230
Cognizant
CTSH
$34.7B
| $2.94M | 0.09% |
55,844
| – | – |
|
231
Energy Transfer Partners
ET
$58.8B
| $2.93M | 0.09% |
102,218
-245,636
| -71% | -$7.05M |
|
232
CME Group
CME
$93.9B
| $2.9M | 0.09% |
32,695
| – | – |
|
233
Liberty Media Series C
FWONK
$25.3B
| $2.9M | 0.09% |
116,769
-37,716
| -24% | -$935K |
|
234
Ecolab
ECL
$77.8B
| $2.89M | 0.09% |
27,659
-871
| -3% | -$91K |
|
235
Cigna
CI
$80.1B
| $2.88M | 0.09% |
27,980
| – | – |
|
236
Adeia
ADEA
$1.69B
| $2.86M | 0.09% |
302,400
-155,158
| -34% | -$1.47M |
|
237
Brown & Brown
BRO
$31.4B
| $2.86M | 0.09% |
173,804
-21,322
| -11% | -$351K |
|
238
Zions Bancorporation
ZION
$8.39B
| $2.85M | 0.09% |
100,000
| – | – |
|
239
Adobe
ADBE
$151B
| $2.85M | 0.09% |
39,200
| – | – |
|
240
Essent Group
ESNT
$6.27B
| $2.83M | 0.08% |
110,000
-98,339
| -47% | -$2.53M |
|
|
PARA
241
DELISTED
Paramount Global Class B
PARA
| $2.81M | 0.08% |
50,850
-50,741
| -50% | -$2.81M |
|
242
Cardinal Health
CAH
$35.7B
| $2.81M | 0.08% |
34,760
-53,726
| -61% | -$4.34M |
|
|
WW
243
DELISTED
WW International
WW
| $2.77M | 0.08% |
111,496
-197,251
| -64% | -$4.9M |
|
244
Broadcom
AVGO
$1.62T
| $2.77M | 0.08% |
275,090
-500,000
| -65% | -$5.03M |
|
|
CIE
245
DELISTED
Cobalt International Energy, Inc
CIE
| $2.73M | 0.08% |
20,490
| – | – |
|
|
JKS
246
JinkoSolar
JKS
$1.3B
| $2.72M | 0.08% |
138,228
+18,215
| +15% | +$359K |
|
247
American Electric Power
AEP
$57.3B
| $2.72M | 0.08% |
44,735
| – | – |
|
248
Sempra
SRE
$51.6B
| $2.72M | 0.08% |
48,794
-1,206
| -2% | -$67.2K |
|
249
Marathon Petroleum
MPC
$54.8B
| $2.71M | 0.08% |
60,132
-1,370
| -2% | -$61.8K |
|
250
Aon
AON
$79.5B
| $2.7M | 0.08% |
28,496
| – | – |
|