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 | |
|---|---|---|---|---|---|---|
251
United Therapeutics
UTHR
$18.1B
| $1.05M | 0.07% |
8,860
-5,787
| -40% | -$683K |
|
252
International Paper
IP
$25.7B
| $1.04M | 0.07% |
22,914
-1,206
| -5% | -$54.8K |
|
253
Molson Coors Class B
TAP
$9.96B
| $1.04M | 0.07% |
9,466
-498
| -5% | -$54.7K |
|
254
Prologis
PLD
$105B
| $1.03M | 0.07% |
19,275
-1,014
| -5% | -$54.3K |
|
255
Equinix
EQIX
$75.7B
| $1.03M | 0.07% |
2,861
-151
| -5% | -$54.4K |
|
|
CNH
256
CNH Industrial
CNH
$14.3B
| $1.03M | 0.07% |
163,733
-8,617
| -5% | -$54.2K |
|
|
NLSN
257
DELISTED
Nielsen Holdings plc
NLSN
| $1.02M | 0.07% |
19,090
-1,005
| -5% | -$53.9K |
|
|
MNDT
258
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.02M | 0.07% |
+69,030
| New | +$1.02M |
|
259
Progressive
PGR
$143B
| $1.01M | 0.07% |
31,966
-1,682
| -5% | -$53K |
|
260
VF Corp
VFC
$5.86B
| $992K | 0.07% |
18,796
-1,653
| -8% | -$87.2K |
|
261
Moody's
MCO
$89.5B
| $989K | 0.07% |
9,132
-827
| -8% | -$89.6K |
|
262
Ameriprise Financial
AMP
$46.1B
| $975K | 0.07% |
9,769
-514
| -5% | -$51.3K |
|
263
Innoviva
INVA
$1.29B
| $971K | 0.07% |
88,396
-4,652
| -5% | -$51.1K |
|
264
Marsh & McLennan
MMC
$100B
| $970K | 0.07% |
14,427
-759
| -5% | -$51K |
|
265
WEC Energy
WEC
$34.7B
| $966K | 0.07% |
16,146
+203
| +1% | +$12.1K |
|
266
Dollar Tree
DLTR
$20.6B
| $961K | 0.07% |
12,172
-44,550
| -79% | -$3.52M |
|
267
Amphenol
APH
$135B
| $948K | 0.07% |
58,400
-3,072
| -5% | -$49.9K |
|
268
M&T Bank
MTB
$31.2B
| $945K | 0.07% |
8,134
-1,053
| -11% | -$122K |
|
269
Autodesk
ADSK
$69.5B
| $942K | 0.07% |
13,022
-1,076
| -8% | -$77.8K |
|
270
CyberArk
CYBR
$23.3B
| $942K | 0.07% |
+19,000
| New | +$942K |
|
271
Roper Technologies
ROP
$55.8B
| $936K | 0.07% |
5,130
-6,270
| -55% | -$1.14M |
|
272
T Rowe Price
TROW
$23.8B
| $931K | 0.07% |
13,999
-737
| -5% | -$49K |
|
273
Keurig Dr Pepper
KDP
$38.9B
| $922K | 0.07% |
10,098
-881
| -8% | -$80.4K |
|
274
Tesla
TSLA
$1.13T
| $905K | 0.06% |
66,525
-6,105
| -8% | -$83.1K |
|
275
Fifth Third Bancorp
FITB
$30.2B
| $901K | 0.06% |
44,033
-4,947
| -10% | -$101K |
|