GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+4.98%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$8.35M
(-0.69%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
539
New
60
Increased
70
Reduced
342
Closed
46
Top Buys
| 1 |
Johnson Controls International
JCI
|
$11.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$9.43M |
| 3 |
Canadian Pacific Kansas City
CP
|
$7.64M |
| 4 |
Pfizer
PFE
|
$7.45M |
| 5 |
Norfolk Southern
NSC
|
$6.94M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.2M |
| 2 |
Micron Technology
MU
|
$9.43M |
| 3 |
Ally Financial
ALLY
|
$8.39M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.35M |
| 5 |
Western Digital
WDC
|
$7.99M |
Sector Composition
| 1 | Healthcare | 14.6% |
| 2 | Financials | 13.17% |
| 3 | Technology | 11.08% |
| 4 | Energy | 10.76% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$55.1B
| $1.23M | 0.09% |
9,621
-889
| -8% | -$114K |
|
|
STI
227
DELISTED
SunTrust Banks, Inc.
STI
| $1.23M | 0.09% |
27,995
-3,210
| -10% | -$141K |
|
228
Zimmer Biomet
ZBH
$20.9B
| $1.23M | 0.09% |
9,702
-901
| -8% | -$114K |
|
229
Sherwin-Williams
SHW
$92.9B
| $1.21M | 0.09% |
13,074
-1,161
| -8% | -$107K |
|
230
Edison International
EIX
$21B
| $1.21M | 0.09% |
16,669
+807
| +5% | +$58.3K |
|
231
PPL Corp
PPL
$26.6B
| $1.19M | 0.09% |
34,454
+6,502
| +23% | +$225K |
|
|
HES
232
DELISTED
Hess
HES
| $1.18M | 0.08% |
22,042
+2,504
| +13% | +$134K |
|
|
ESL
233
DELISTED
Esterline Technologies
ESL
| $1.18M | 0.08% |
+15,519
| New | +$1.18M |
|
|
APC
234
DELISTED
Anadarko Petroleum
APC
| $1.17M | 0.08% |
18,432
-24,648
| -57% | -$1.56M |
|
235
Monster Beverage
MNST
$61B
| $1.14M | 0.08% |
46,740
-4,032
| -8% | -$98.7K |
|
236
Consolidated Edison
ED
$35.4B
| $1.13M | 0.08% |
15,061
+1,839
| +14% | +$138K |
|
237
Xcel Energy
XEL
$43B
| $1.13M | 0.08% |
27,519
| – | – |
|
238
Eversource Energy
ES
$23.6B
| $1.13M | 0.08% |
20,833
| – | – |
|
239
Allison Transmission
ALSN
$7.53B
| $1.13M | 0.08% |
39,302
-2,069
| -5% | -$59.3K |
|
|
BHI
240
DELISTED
Baker Hughes
BHI
| $1.13M | 0.08% |
22,324
-1,985
| -8% | -$100K |
|
241
Marathon Petroleum
MPC
$54.8B
| $1.12M | 0.08% |
27,595
-10,216
| -27% | -$415K |
|
242
Las Vegas Sands
LVS
$36.9B
| $1.11M | 0.08% |
19,246
-1,737
| -8% | -$99.9K |
|
243
Newmont
NEM
$83.7B
| $1.1M | 0.08% |
27,930
-475
| -2% | -$18.7K |
|
|
CSOD
244
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.09M | 0.08% |
+23,750
| New | +$1.09M |
|
245
Public Service Enterprise Group
PEG
$40.5B
| $1.08M | 0.08% |
25,857
+534
| +2% | +$22.4K |
|
246
Estee Lauder
EL
$32.1B
| $1.08M | 0.08% |
12,160
-1,056
| -8% | -$93.5K |
|
247
Kellanova
K
$27.8B
| $1.07M | 0.08% |
14,706
-774
| -5% | -$56.3K |
|
248
Devon Energy
DVN
$22.1B
| $1.06M | 0.08% |
24,012
+1,401
| +6% | +$61.8K |
|
249
Omnicom Group
OMC
$15.4B
| $1.06M | 0.08% |
12,415
-1,116
| -8% | -$94.8K |
|
250
Dollar General
DG
$24.1B
| $1.05M | 0.08% |
15,042
-47,090
| -76% | -$3.3M |
|