GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
-9.3%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.62B
AUM Growth
-$712M
(-16%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
656
New
44
Increased
80
Reduced
416
Closed
108
Top Buys
| 1 |
Molson Coors Class B
TAP
|
+$29.2M |
| 2 |
Cheniere Energy
LNG
|
+$24.8M |
| 3 |
Coca-Cola
KO
|
+$23.9M |
| 4 |
Charter Communications
CHTR
|
+$23.6M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$16M |
Top Sells
| 1 |
Walmart
WMT
|
+$24.2M |
| 2 |
Procter & Gamble
PG
|
+$21.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$20.6M |
| 4 |
Vodafone
VOD
|
+$18.2M |
| 5 |
Macerich
MAC
|
+$17.4M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Financials | 11.87% |
| 3 | Communication Services | 10.13% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVG
276
DELISTED
AVG Technologies N.V.
AVG
| $2.17M | 0.05% |
99,555
-387
| -0.4% | -$8.42K |
|
|
WOOF
277
DELISTED
VCA Inc.
WOOF
| $2.16M | 0.05% |
41,049
-180,194
| -81% | -$9.49M |
|
|
SUM
278
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.16M | 0.05% |
+121,636
| New | +$2.16M |
|
279
Micron Technology
MU
$151B
| $2.15M | 0.05% |
143,175
-41,583
| -23% | -$623K |
|
280
Ameriprise Financial
AMP
$46.7B
| $2.14M | 0.05% |
19,578
-36
| -0.2% | -$3.93K |
|
281
Sherwin-Williams
SHW
$90.3B
| $2.13M | 0.05% |
28,731
-93
| -0.3% | -$6.91K |
|
282
Intuit
INTU
$186B
| $2.13M | 0.05% |
23,970
-43
| -0.2% | -$3.82K |
|
283
Ross Stores
ROST
$48.7B
| $2.12M | 0.05% |
43,800
-80
| -0.2% | -$3.88K |
|
284
PACCAR
PCAR
$51.2B
| $2.11M | 0.05% |
60,504
-192
| -0.3% | -$6.68K |
|
|
TGE
285
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.1M | 0.05% |
105,503
-77,950
| -42% | -$1.55M |
|
286
Macy's
M
$4.6B
| $2.08M | 0.05% |
40,451
-130
| -0.3% | -$6.67K |
|
|
PARA
287
DELISTED
Paramount Global Class B
PARA
| $2.04M | 0.05% |
51,214
-94
| -0.2% | -$3.75K |
|
288
Regions Financial
RF
$24B
| $2.01M | 0.05% |
223,175
-429,021
| -66% | -$3.87M |
|
|
NLSN
289
DELISTED
Nielsen Holdings plc
NLSN
| $2.01M | 0.05% |
45,097
-82
| -0.2% | -$3.65K |
|
|
HDS
290
DELISTED
HD Supply Holdings, Inc.
HDS
| $2M | 0.05% |
70,000
-49,932
| -42% | -$1.43M |
|
|
TYC
291
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2M | 0.05% |
57,072
-121
| -0.2% | -$4.24K |
|
|
WPX
292
DELISTED
WPX Energy, Inc.
WPX
| $1.99M | 0.05% |
+300,000
| New | +$1.99M |
|
293
Moody's
MCO
$90.4B
| $1.98M | 0.05% |
20,157
-65
| -0.3% | -$6.38K |
|
|
ATVI
294
DELISTED
Activision Blizzard Inc.
ATVI
| $1.96M | 0.05% |
63,500
-450,949
| -88% | -$13.9M |
|
295
Innoviva
INVA
$1.28B
| $1.96M | 0.05% |
+272,779
| New | +$1.96M |
|
296
Teladoc Health
TDOC
$1.36B
| $1.94M | 0.05% |
+87,206
| New | +$1.94M |
|
297
Evolent Health
EVH
$1.15B
| $1.92M | 0.05% |
120,560
-142
| -0.1% | -$2.27K |
|
298
Edison International
EIX
$20.9B
| $1.89M | 0.05% |
30,000
-5,000
| -14% | -$315K |
|
299
Seagate
STX
$40.7B
| $1.88M | 0.05% |
41,978
-2,557
| -6% | -$115K |
|
300
Tyson Foods
TSN
$19.9B
| $1.87M | 0.05% |
43,293
-9,555
| -18% | -$412K |
|