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 | |
|---|---|---|---|---|---|---|
276
Devon Energy
DVN
$21.9B
| $2.8M | 0.07% |
+41,000
| New | +$2.8M |
|
277
MDU Resources
MDU
$3.29B
| $2.78M | 0.07% |
262,989
| – | – |
|
278
Donaldson
DCI
$9.47B
| $2.74M | 0.07% |
67,517
+12,402
| +23% | +$504K |
|
279
Adobe
ADBE
$152B
| $2.71M | 0.07% |
39,200
-800
| -2% | -$55.3K |
|
280
KeyCorp
KEY
$21B
| $2.67M | 0.07% |
+200,000
| New | +$2.67M |
|
|
AVIV
281
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.64M | 0.07% |
100,283
| – | – |
|
282
Sempra
SRE
$51.8B
| $2.63M | 0.07% |
50,000
| – | – |
|
283
CME Group
CME
$94.6B
| $2.61M | 0.07% |
32,695
-739
| -2% | -$59.1K |
|
|
NBL
284
DELISTED
Noble Energy, Inc.
NBL
| $2.61M | 0.07% |
38,192
-27,200
| -42% | -$1.86M |
|
285
Marathon Petroleum
MPC
$55.1B
| $2.6M | 0.07% |
61,502
-162,714
| -73% | -$6.89M |
|
286
Archer Daniels Midland
ADM
$29.9B
| $2.6M | 0.07% |
50,895
-1,025
| -2% | -$52.4K |
|
|
WFT
287
DELISTED
Weatherford International plc
WFT
| $2.58M | 0.07% |
123,800
| – | – |
|
288
Applied Materials
AMAT
$129B
| $2.57M | 0.07% |
118,970
| – | – |
|
289
Cigna
CI
$80.3B
| $2.54M | 0.07% |
27,980
+7,468
| +36% | +$677K |
|
290
Ameriprise Financial
AMP
$46.4B
| $2.52M | 0.07% |
20,446
| – | – |
|
291
Cognizant
CTSH
$34.8B
| $2.5M | 0.07% |
55,844
| – | – |
|
292
Aon
AON
$79.8B
| $2.5M | 0.07% |
28,496
| – | – |
|
293
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.44M | 0.07% |
15,218
| – | – |
|
294
VF Corp
VFC
$6.08B
| $2.44M | 0.07% |
39,294
| – | – |
|
|
MRO
295
DELISTED
Marathon Oil Corporation
MRO
| $2.44M | 0.06% |
64,843
| – | – |
|
296
Las Vegas Sands
LVS
$36.9B
| $2.43M | 0.06% |
39,080
| – | – |
|
297
General Mills
GIS
$26.8B
| $2.42M | 0.06% |
48,030
-1,121
| -2% | -$56.6K |
|
|
SE
298
DELISTED
Spectra Energy Corp Wi
SE
| $2.38M | 0.06% |
60,668
| – | – |
|
|
TSS
299
DELISTED
Total System Services, Inc.
TSS
| $2.37M | 0.06% |
76,515
| – | – |
|
300
PPG Industries
PPG
$25.2B
| $2.37M | 0.06% |
24,070
-596
| -2% | -$58.6K |
|