GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+0.43%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.3B
AUM Growth
+$241M
(+7.9%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
698
New
67
Increased
133
Reduced
194
Closed
83
Top Buys
| 1 |
Alibaba
BABA
|
$51.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$42M |
| 3 |
TC Energy
TRP
|
$30.6M |
| 4 |
Wells Fargo
WFC
|
$28.2M |
| 5 |
AGN
Allergan plc
AGN
|
$21.3M |
Top Sells
| 1 |
Methanex
MEOH
|
$20.5M |
| 2 |
Williams Companies
WMB
|
$17M |
| 3 |
Spirit AeroSystems
SPR
|
$15.4M |
| 4 |
Bank of America
BAC
|
$14.9M |
| 5 |
H&R Block
HRB
|
$14.5M |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Energy | 13.77% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 10.37% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Accenture
ACN
$159B
| $3.3M | 0.09% |
40,602
-862
| -2% | -$70.1K |
|
|
JKS
252
JinkoSolar
JKS
$1.3B
| $3.3M | 0.09% |
+120,013
| New | +$3.3M |
|
253
Deere & Co
DE
$129B
| $3.3M | 0.09% |
40,225
-829
| -2% | -$68K |
|
254
Ecolab
ECL
$77.8B
| $3.28M | 0.09% |
28,530
-453
| -2% | -$52K |
|
|
BNNY
255
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $3.27M | 0.09% |
+71,261
| New | +$3.27M |
|
256
Liberty Global Class C
LBTYK
$4.05B
| $3.27M | 0.09% |
98,434
| – | – |
|
257
Canadian Solar
CSIQ
$739M
| $3.22M | 0.09% |
+90,099
| New | +$3.22M |
|
258
Adeia
ADEA
$1.69B
| $3.22M | 0.09% |
457,558
| – | – |
|
|
ALU
259
DELISTED
ALCATEL-LUCENT ADR
ALU
| $3.21M | 0.09% |
+1,060,555
| New | +$3.21M |
|
260
Yum! Brands
YUM
$40.8B
| $3.17M | 0.08% |
61,275
| – | – |
|
|
P
261
DELISTED
Pandora Media Inc
P
| $3.14M | 0.08% |
130,000
+42,628
| +49% | +$1.03M |
|
262
Brown & Brown
BRO
$31.4B
| $3.14M | 0.08% |
195,126
| – | – |
|
|
WLL
263
DELISTED
Whiting Petroleum Corporation
WLL
| $3.1M | 0.08% |
133
-117
| -47% | -$2.73M |
|
|
XLNX
264
DELISTED
Xilinx Inc
XLNX
| $3.1M | 0.08% |
73,109
| – | – |
|
265
UnitedHealth
UNH
$289B
| $3.03M | 0.08% |
35,143
-61,419
| -64% | -$5.3M |
|
|
ISBC
266
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.02M | 0.08% |
298,000
+223,000
| +297% | +$2.26M |
|
267
Aflac
AFL
$56.7B
| $3.01M | 0.08% |
103,318
| – | – |
|
|
CXO
268
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.97M | 0.08% |
23,670
| – | – |
|
269
Skyworks Solutions
SWKS
$11.1B
| $2.96M | 0.08% |
+51,029
| New | +$2.96M |
|
270
AB InBev
BUD
$116B
| $2.92M | 0.08% |
26,320
-11,920
| -31% | -$1.32M |
|
271
Zions Bancorporation
ZION
$8.39B
| $2.91M | 0.08% |
+100,000
| New | +$2.91M |
|
272
Zimmer Biomet
ZBH
$20.7B
| $2.89M | 0.08% |
29,579
| – | – |
|
273
Progressive
PGR
$144B
| $2.85M | 0.08% |
112,906
| – | – |
|
|
CSLT
274
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.83M | 0.08% |
218,373
+1,392
| +0.6% | +$18K |
|
275
T Rowe Price
TROW
$23.7B
| $2.82M | 0.07% |
35,925
-132
| -0.4% | -$10.4K |
|