GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+2.18%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
+$350M
(+12%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
689
New
101
Increased
307
Reduced
191
Closed
72
Top Buys
| 1 |
Voya Financial
VOYA
|
$82.7M |
| 2 |
Alibaba
BABA
|
$35.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$32.3M |
| 4 |
Boeing
BA
|
$26M |
| 5 |
Citizens Financial Group
CFG
|
$24.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$24.9M |
| 2 |
Verizon
VZ
|
$23.6M |
| 3 |
United Therapeutics
UTHR
|
$22.8M |
| 4 |
Apple
AAPL
|
$20.8M |
| 5 |
Amgen
AMGN
|
$17.8M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Healthcare | 12.82% |
| 3 | Technology | 11.09% |
| 4 | Energy | 10.48% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Adeia
ADEA
$1.69B
| $3M | 0.09% |
281,773
-20,627
| -7% | -$220K |
|
|
IDTI
252
DELISTED
Integrated Device Technology I
IDTI
| $3M | 0.09% |
150,000
-105,000
| -41% | -$2.1M |
|
253
Zoetis
ZTS
$67.9B
| $2.98M | 0.08% |
64,343
+5,299
| +9% | +$245K |
|
254
VF Corp
VFC
$5.85B
| $2.98M | 0.08% |
41,978
+4,554
| +12% | +$323K |
|
|
CXO
255
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.97M | 0.08% |
25,635
+1,965
| +8% | +$228K |
|
256
Baytex Energy
BTE
$1.74B
| $2.97M | 0.08% |
+187,500
| New | +$2.97M |
|
|
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.96M | 0.08% |
18,130
-71,870
| -80% | -$11.7M |
|
258
T Rowe Price
TROW
$24.5B
| $2.95M | 0.08% |
36,387
+462
| +1% | +$37.4K |
|
259
Skyworks Solutions
SWKS
$11.1B
| $2.94M | 0.08% |
+29,922
| New | +$2.94M |
|
|
ALXN
260
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.94M | 0.08% |
+16,960
| New | +$2.94M |
|
261
Illumina
ILMN
$15.5B
| $2.91M | 0.08% |
16,094
+1,451
| +10% | +$262K |
|
|
TERP
262
DELISTED
TerraForm Power, Inc
TERP
| $2.9M | 0.08% |
79,393
-110
| -0.1% | -$4.02K |
|
|
JUNO
263
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.87M | 0.08% |
+47,345
| New | +$2.87M |
|
264
Brown & Brown
BRO
$31.5B
| $2.86M | 0.08% |
172,860
-944
| -0.5% | -$15.6K |
|
265
Stryker
SYK
$151B
| $2.86M | 0.08% |
31,024
+3,740
| +14% | +$345K |
|
|
SNDK
266
DELISTED
SANDISK CORP
SNDK
| $2.85M | 0.08% |
44,856
+22,372
| +100% | +$1.42M |
|
|
RMP
267
DELISTED
Rice Midstream Partners LP
RMP
| $2.84M | 0.08% |
201,231
-44,860
| -18% | -$633K |
|
|
MHFI
268
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.83M | 0.08% |
27,347
-212
| -0.8% | -$21.9K |
|
269
Alaska Air
ALK
$7.24B
| $2.81M | 0.08% |
+42,500
| New | +$2.81M |
|
|
WFT
270
DELISTED
Weatherford International plc
WFT
| $2.8M | 0.08% |
227,951
+8,851
| +4% | +$109K |
|
271
Sherwin-Williams
SHW
$91.2B
| $2.78M | 0.08% |
29,274
+1,158
| +4% | +$110K |
|
272
TE Connectivity
TEL
$61.6B
| $2.77M | 0.08% |
38,674
+492
| +1% | +$35.2K |
|
273
Pultegroup
PHM
$27.2B
| $2.74M | 0.08% |
123,356
+3,356
| +3% | +$74.6K |
|
274
Zions Bancorporation
ZION
$8.58B
| $2.74M | 0.08% |
101,507
+1,507
| +2% | +$40.7K |
|
275
Aon
AON
$80.5B
| $2.73M | 0.08% |
28,349
-147
| -0.5% | -$14.1K |
|