GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+6.96%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
-$140M
(-9.8%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-17.06%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
519
New
28
Increased
43
Reduced
53
Closed
76
Top Buys
| 1 |
ConocoPhillips
COP
|
$11M |
| 2 |
Apple
AAPL
|
$9.49M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$7.74M |
| 4 |
Honeywell
HON
|
$6.9M |
| 5 |
General Motors
GM
|
$6.89M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$43M |
| 2 |
Amplify Energy
AMPY
|
$17.2M |
| 3 |
Innoviva
INVA
|
$11.6M |
| 4 |
Qualcomm
QCOM
|
$11.3M |
| 5 |
Procter & Gamble
PG
|
$11.3M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.83% |
| 4 | Industrials | 11.94% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moody's
MCO
$89.5B
| $1.18M | 0.08% |
7,974
| – | – |
|
227
Fifth Third Bancorp
FITB
$30.2B
| $1.17M | 0.08% |
38,456
| – | – |
|
228
Roper Technologies
ROP
$55.8B
| $1.16M | 0.08% |
4,480
| – | – |
|
229
Western Digital
WDC
$31.9B
| $1.16M | 0.08% |
19,273
-572
| -3% | -$34.4K |
|
230
Liberty Global Class C
LBTYK
$4.12B
| $1.15M | 0.08% |
34,076
| – | – |
|
231
Ionis Pharmaceuticals
IONS
$9.76B
| $1.15M | 0.08% |
22,874
| – | – |
|
|
COL
232
DELISTED
Rockwell Collins
COL
| $1.15M | 0.08% |
8,486
| – | – |
|
233
VF Corp
VFC
$5.86B
| $1.14M | 0.08% |
16,416
| – | – |
|
234
KeyCorp
KEY
$20.8B
| $1.13M | 0.08% |
56,115
-57,300
| -51% | -$1.16M |
|
235
Lamb Weston
LW
$8.08B
| $1.13M | 0.08% |
+20,000
| New | +$1.13M |
|
236
Amphenol
APH
$135B
| $1.12M | 0.08% |
51,004
| – | – |
|
237
Tyson Foods
TSN
$20B
| $1.12M | 0.08% |
13,819
| – | – |
|
238
Dycom Industries
DY
$7.19B
| $1.11M | 0.08% |
+10,000
| New | +$1.11M |
|
|
AVXS
239
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.11M | 0.08% |
+10,000
| New | +$1.11M |
|
240
Xcel Energy
XEL
$43B
| $1.09M | 0.08% |
22,719
| – | – |
|
241
Regions Financial
RF
$24.1B
| $1.09M | 0.08% |
62,975
| – | – |
|
242
Citizens Financial Group
CFG
$22.3B
| $1.09M | 0.08% |
25,890
-67,400
| -72% | -$2.83M |
|
243
ServiceNow
NOW
$190B
| $1.09M | 0.08% |
8,318
| – | – |
|
244
International Paper
IP
$25.7B
| $1.08M | 0.08% |
19,666
| – | – |
|
245
SBA Communications
SBAC
$21.2B
| $1.06M | 0.08% |
6,456
| – | – |
|
246
Devon Energy
DVN
$22.1B
| $1.04M | 0.07% |
25,189
| – | – |
|
247
Carnival Corp
CCL
$42.8B
| $1.04M | 0.07% |
15,635
| – | – |
|
248
Hartford Financial Services
HIG
$37B
| $1.03M | 0.07% |
18,342
| – | – |
|
249
Marsh & McLennan
MMC
$100B
| $1.03M | 0.07% |
12,600
| – | – |
|
|
RHT
250
DELISTED
Red Hat Inc
RHT
| $1.03M | 0.07% |
8,545
| – | – |
|