GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+2.18%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
+$350M
(+12%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
689
New
101
Increased
307
Reduced
191
Closed
72
Top Buys
| 1 |
Voya Financial
VOYA
|
$82.7M |
| 2 |
Alibaba
BABA
|
$35.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$32.3M |
| 4 |
Boeing
BA
|
$26M |
| 5 |
Citizens Financial Group
CFG
|
$24.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$24.9M |
| 2 |
Verizon
VZ
|
$23.6M |
| 3 |
United Therapeutics
UTHR
|
$22.8M |
| 4 |
Apple
AAPL
|
$20.8M |
| 5 |
Amgen
AMGN
|
$17.8M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Healthcare | 12.82% |
| 3 | Technology | 11.09% |
| 4 | Energy | 10.48% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JASO
226
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.38M | 0.1% |
353,498
+175,460
| +99% | +$1.68M |
|
227
Marathon Petroleum
MPC
$54.4B
| $3.35M | 0.1% |
65,498
+5,366
| +9% | +$275K |
|
|
PX
228
DELISTED
Praxair Inc
PX
| $3.35M | 0.1% |
27,735
-4,748
| -15% | -$573K |
|
229
Micron Technology
MU
$139B
| $3.35M | 0.1% |
123,401
+28,575
| +30% | +$775K |
|
230
Adobe
ADBE
$146B
| $3.29M | 0.09% |
44,536
+5,336
| +14% | +$395K |
|
231
Aflac
AFL
$58.1B
| $3.28M | 0.09% |
102,422
-896
| -0.9% | -$28.7K |
|
232
Liberty Media Series C
FWONK
$24.9B
| $3.26M | 0.09% |
120,630
+3,861
| +3% | +$104K |
|
|
DFS
233
DELISTED
Discover Financial Services
DFS
| $3.22M | 0.09% |
57,137
+9,103
| +19% | +$513K |
|
234
Sempra
SRE
$53.6B
| $3.21M | 0.09% |
58,934
+10,140
| +21% | +$553K |
|
235
Verisk Analytics
VRSK
$37.7B
| $3.21M | 0.09% |
44,922
+30,132
| +204% | +$2.15M |
|
236
Ecolab
ECL
$78B
| $3.2M | 0.09% |
28,015
+356
| +1% | +$40.7K |
|
|
BHI
237
DELISTED
Baker Hughes
BHI
| $3.18M | 0.09% |
50,001
+4,550
| +10% | +$289K |
|
|
GRUB
238
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.17M | 0.09% |
34,961
-24,001
| -41% | -$2.18M |
|
239
Vulcan Materials
VMC
$38.6B
| $3.17M | 0.09% |
37,630
+24,484
| +186% | +$2.06M |
|
|
KITE
240
DELISTED
Kite Pharma, Inc.
KITE
| $3.16M | 0.09% |
54,805
+47,305
| +631% | +$2.73M |
|
241
CME Group
CME
$96.4B
| $3.14M | 0.09% |
33,114
+419
| +1% | +$39.7K |
|
242
Synaptics
SYNA
$2.69B
| $3.13M | 0.09% |
38,503
-197
| -0.5% | -$16K |
|
|
PARA
243
DELISTED
Paramount Global Class B
PARA
| $3.12M | 0.09% |
51,505
+655
| +1% | +$39.7K |
|
244
Humana
HUM
$37.5B
| $3.11M | 0.09% |
17,485
+1,585
| +10% | +$282K |
|
245
Essent Group
ESNT
$6.29B
| $3.1M | 0.09% |
129,491
+19,491
| +18% | +$466K |
|
246
D.R. Horton
DHI
$52.7B
| $3.09M | 0.09% |
108,350
+8,350
| +8% | +$238K |
|
247
Progressive
PGR
$146B
| $3.06M | 0.09% |
112,464
-442
| -0.4% | -$12K |
|
|
LNKD
248
DELISTED
LinkedIn Corporation
LNKD
| $3.04M | 0.09% |
12,155
+1,174
| +11% | +$293K |
|
249
Community Health Systems
CYH
$398M
| $3.03M | 0.09% |
70,181
+20,636
| +42% | +$892K |
|
|
NMBL
250
DELISTED
Nimble Storage, Inc.
NMBL
| $3.03M | 0.09% |
135,905
+82,922
| +157% | +$1.85M |
|