GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+5.1%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.06B
AUM Growth
+$323M
(+12%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
676
New
69
Increased
129
Reduced
144
Closed
47
Top Buys
| 1 |
Exelon
EXC
|
$35M |
| 2 |
Televisa
TV
|
$22.6M |
| 3 |
Williams Companies
WMB
|
$19.8M |
| 4 |
APC
Anadarko Petroleum
APC
|
$19.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$15.9M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$23.5M |
| 2 |
Cheniere Energy
LNG
|
$14.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$12.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.8M |
| 5 |
Visa
V
|
$10.2M |
Sector Composition
| 1 | Energy | 13.58% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 10.48% |
| 5 | Technology | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$61.8B
| $3.21M | 0.09% |
34,144
| – | – |
|
252
Corning
GLW
$61.7B
| $3.15M | 0.09% |
143,695
+3,036
| +2% | +$66.6K |
|
|
RTN
253
DELISTED
Raytheon Company
RTN
| $3.14M | 0.09% |
33,992
-17,521
| -34% | -$1.62M |
|
|
CIT
254
DELISTED
CIT Group Inc.
CIT
| $3.07M | 0.09% |
67,154
| – | – |
|
|
NRF
255
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.06M | 0.09% |
89,781
-65,992
| -42% | -$2.25M |
|
|
LO
256
DELISTED
LORILLARD INC COM STK
LO
| $3.05M | 0.09% |
50,000
| – | – |
|
257
T Rowe Price
TROW
$23.7B
| $3.04M | 0.09% |
36,057
+132
| +0.4% | +$11.1K |
|
258
Safe Bulkers
SB
$456M
| $3.01M | 0.09% |
308,756
+146,243
| +90% | +$1.43M |
|
|
QIHU
259
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.01M | 0.09% |
32,744
+9,616
| +42% | +$885K |
|
260
Broadcom
AVGO
$1.62T
| $3.01M | 0.09% |
417,890
| – | – |
|
261
Brown & Brown
BRO
$31.4B
| $3M | 0.09% |
195,126
| – | – |
|
262
Zimmer Biomet
ZBH
$20.7B
| $2.98M | 0.09% |
29,579
-20,600
| -41% | -$2.08M |
|
263
Las Vegas Sands
LVS
$36.9B
| $2.98M | 0.09% |
39,080
| – | – |
|
264
Odyssey Marine Exploration
OMEX
$78.2M
| $2.98M | 0.09% |
147,731
-45,856
| -24% | -$924K |
|
|
VIAB
265
DELISTED
Viacom Inc. Class B
VIAB
| $2.97M | 0.09% |
34,252
| – | – |
|
266
TransDigm Group
TDG
$72.1B
| $2.97M | 0.09% |
17,759
+12,402
| +232% | +$2.07M |
|
267
Adobe
ADBE
$151B
| $2.89M | 0.09% |
40,000
-30,674
| -43% | -$2.22M |
|
|
SWFT
268
DELISTED
Swift Transportation Company
SWFT
| $2.89M | 0.09% |
114,595
-240,194
| -68% | -$6.06M |
|
269
Progressive
PGR
$144B
| $2.86M | 0.08% |
112,906
-1,121
| -1% | -$28.4K |
|
|
WFT
270
DELISTED
Weatherford International plc
WFT
| $2.85M | 0.08% |
123,800
-131,913
| -52% | -$3.03M |
|
|
ARUN
271
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.84M | 0.08% |
162,352
+42,500
| +35% | +$744K |
|
|
MNDT
272
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.84M | 0.08% |
69,953
+17,076
| +32% | +$693K |
|
|
TCF
273
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.84M | 0.08% |
+101,000
| New | +$2.84M |
|
|
AVIV
274
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.83M | 0.08% |
100,283
+26,625
| +36% | +$750K |
|
275
Dorian LPG
LPG
$1.35B
| $2.77M | 0.08% |
+120,431
| New | +$2.77M |
|