GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
-9.3%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.62B
AUM Growth
-$712M
(-16%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
656
New
44
Increased
80
Reduced
416
Closed
108
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$29.2M |
| 2 |
Cheniere Energy
LNG
|
$24.8M |
| 3 |
Coca-Cola
KO
|
$23.9M |
| 4 |
Charter Communications
CHTR
|
$23.6M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$16M |
Top Sells
| 1 |
Walmart
WMT
|
$24.2M |
| 2 |
Procter & Gamble
PG
|
$21.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$20.6M |
| 4 |
Vodafone
VOD
|
$18.2M |
| 5 |
Macerich
MAC
|
$17.4M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Financials | 11.87% |
| 3 | Communication Services | 10.13% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goodyear
GT
$2.43B
| $2.95M | 0.07% |
100,717
-112,568
| -53% | -$3.3M |
|
|
STI
227
DELISTED
SunTrust Banks, Inc.
STI
| $2.94M | 0.07% |
76,796
-81,433
| -51% | -$3.11M |
|
|
DFS
228
DELISTED
Discover Financial Services
DFS
| $2.92M | 0.07% |
56,154
-173
| -0.3% | -$8.99K |
|
|
XIFR
229
XPLR Infrastructure, LP
XIFR
$976M
| $2.87M | 0.07% |
+131,805
| New | +$2.87M |
|
230
Canadian Solar
CSIQ
$748M
| $2.87M | 0.07% |
172,763
-669
| -0.4% | -$11.1K |
|
231
Stryker
SYK
$150B
| $2.86M | 0.07% |
30,378
-106
| -0.3% | -$9.98K |
|
232
Allstate
ALL
$53.1B
| $2.85M | 0.07% |
48,985
-156
| -0.3% | -$9.09K |
|
|
PX
233
DELISTED
Praxair Inc
PX
| $2.81M | 0.07% |
27,578
-51
| -0.2% | -$5.2K |
|
|
TAHO
234
DELISTED
Tahoe Resources Inc
TAHO
| $2.8M | 0.07% |
363,525
-104,735
| -22% | -$806K |
|
235
Johnson Controls International
JCI
$69.5B
| $2.79M | 0.07% |
64,403
-160
| -0.2% | -$6.93K |
|
|
CAA
236
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.78M | 0.07% |
69,391
-264
| -0.4% | -$10.6K |
|
237
SPX Corp
SPXC
$9.28B
| $2.77M | 0.07% |
232,334
-464,831
| -67% | -$5.54M |
|
238
O'Reilly Automotive
ORLY
$89B
| $2.76M | 0.07% |
165,675
-285
| -0.2% | -$4.75K |
|
|
JASO
239
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.74M | 0.07% |
351,732
-612
| -0.2% | -$4.77K |
|
|
GNRT
240
DELISTED
Gener8 Maritime, Inc.
GNRT
| $2.74M | 0.07% |
250,000
-179,954
| -42% | -$1.97M |
|
241
Dynavax Technologies
DVAX
$1.18B
| $2.7M | 0.07% |
+110,000
| New | +$2.7M |
|
242
VF Corp
VFC
$5.86B
| $2.65M | 0.07% |
41,218
-132
| -0.3% | -$8.48K |
|
|
AWAY
243
DELISTED
HOMEAWAY INC COM
AWAY
| $2.64M | 0.07% |
99,555
-387
| -0.4% | -$10.3K |
|
244
Zoetis
ZTS
$67.9B
| $2.61M | 0.07% |
63,271
-190
| -0.3% | -$7.82K |
|
245
Corning
GLW
$61B
| $2.59M | 0.06% |
151,365
-473
| -0.3% | -$8.1K |
|
246
Aecom
ACM
$16.8B
| $2.56M | 0.06% |
92,991
-61,990
| -40% | -$1.71M |
|
|
BHI
247
DELISTED
Baker Hughes
BHI
| $2.55M | 0.06% |
49,080
-158
| -0.3% | -$8.22K |
|
248
American Electric Power
AEP
$57.8B
| $2.55M | 0.06% |
44,766
-81
| -0.2% | -$4.61K |
|
249
Intuitive Surgical
ISRG
$167B
| $2.42M | 0.06% |
47,286
-153
| -0.3% | -$7.81K |
|
250
Tesla
TSLA
$1.13T
| $2.41M | 0.06% |
145,350
-480
| -0.3% | -$7.95K |
|