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 | |
|---|---|---|---|---|---|---|
276
Devon Energy
DVN
$22.6B
| $2.71M | 0.08% |
44,895
+5,225
| +13% | +$315K |
|
277
Macy's
M
$4.61B
| $2.67M | 0.08% |
41,196
+4,465
| +12% | +$290K |
|
|
NFX
278
DELISTED
Newfield Exploration
NFX
| $2.65M | 0.08% |
75,453
-290
| -0.4% | -$10.2K |
|
279
APA Corp
APA
$8.39B
| $2.62M | 0.07% |
43,375
+4,875
| +13% | +$294K |
|
280
Vertex Pharmaceuticals
VRTX
$102B
| $2.59M | 0.07% |
21,985
+8,274
| +60% | +$976K |
|
281
PACCAR
PCAR
$51.6B
| $2.59M | 0.07% |
61,601
+6,551
| +12% | +$276K |
|
|
TWTR
282
DELISTED
Twitter, Inc.
TWTR
| $2.59M | 0.07% |
51,686
+26,686
| +107% | +$1.34M |
|
283
Ameriprise Financial
AMP
$48.3B
| $2.58M | 0.07% |
19,688
-88
| -0.4% | -$11.5K |
|
284
Aptiv
APTV
$17.5B
| $2.56M | 0.07% |
32,053
+408
| +1% | +$32.5K |
|
285
LendingClub
LC
$1.92B
| $2.55M | 0.07% |
26,000
-31,734
| -55% | -$3.12M |
|
286
Albemarle
ALB
$9.33B
| $2.55M | 0.07% |
48,231
+39,971
| +484% | +$2.11M |
|
287
American Electric Power
AEP
$58.1B
| $2.53M | 0.07% |
45,018
+283
| +0.6% | +$15.9K |
|
288
Trane Technologies
TT
$91.9B
| $2.53M | 0.07% |
37,190
+9,002
| +32% | +$613K |
|
289
Marvell Technology
MRVL
$55.3B
| $2.5M | 0.07% |
170,009
+110,543
| +186% | +$1.62M |
|
290
Waste Management
WM
$90.6B
| $2.46M | 0.07% |
45,437
+5,711
| +14% | +$310K |
|
291
Archer Daniels Midland
ADM
$29.8B
| $2.44M | 0.07% |
51,551
+656
| +1% | +$31.1K |
|
292
Boston Scientific
BSX
$159B
| $2.43M | 0.07% |
137,103
-538
| -0.4% | -$9.55K |
|
293
International Paper
IP
$25.5B
| $2.43M | 0.07% |
46,206
+481
| +1% | +$25.3K |
|
|
BRCM
294
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.4M | 0.07% |
55,494
+6,636
| +14% | +$287K |
|
295
O'Reilly Automotive
ORLY
$89.1B
| $2.4M | 0.07% |
166,575
-45
| -0% | -$649 |
|
|
AET
296
DELISTED
Aetna Inc
AET
| $2.38M | 0.07% |
22,319
+4,206
| +23% | +$448K |
|
|
CIE
297
DELISTED
Cobalt International Energy, Inc
CIE
| $2.35M | 0.07% |
16,667
-3,823
| -19% | -$539K |
|
298
Intuit
INTU
$186B
| $2.34M | 0.07% |
24,104
-124
| -0.5% | -$12K |
|
299
Sysco
SYY
$39.5B
| $2.32M | 0.07% |
61,546
+7,103
| +13% | +$268K |
|
300
Ross Stores
ROST
$50B
| $2.32M | 0.07% |
44,048
-190
| -0.4% | -$10K |
|