We are live on ! Find out more
GL

GLG LLC Portfolio holdings

AUM $1.39B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+24.01%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$87.9M
Cap. Flow
-$156M
Cap. Flow %
-10.1%
Top 10 Hldgs %
18.06%
Holding
559
New
47
Increased
69
Reduced
375
Closed
62

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
3
EGN
Energen
EGN
+$6.77M
4
QCOM icon
Qualcomm
QCOM
+$6.62M
5
META icon
Meta Platforms (Facebook)
META
+$6.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
BABA icon
Alibaba
BABA
+$10M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$9.73M
4
ALLY icon
Ally Financial
ALLY
+$7.84M
5
IBM icon
IBM
IBM
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Healthcare 14.69%
3 Financials 14.2%
4 Industrials 9.38%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
276
Roper Technologies
ROP
$36.3B
$1.09M 0.07%
4,480
-417
-9% -$97.9K
COO icon
277
Cooper Companies
COO
$13.7B
$1.08M 0.07%
18,300
-1,700
-9% -$104K
APH icon
278
Amphenol
APH
$188B
$1.08M 0.07%
51,004
-4,740
-9% -$93.1K
FITB
279
Fifth Third Bancorp
FITB
$52B
$1.08M 0.07%
38,456
-3,575
-9% -$94.8K
XEL icon
280
Xcel Energy
XEL
$51B
$1.07M 0.07%
22,719
-2,112
-9% -$101K
AZO icon
281
AutoZone
AZO
$48.3B
$1.07M 0.07%
1,797
-167
-9% -$88.9K
INCY icon
282
Incyte
INCY
$23.5B
$1.06M 0.07%
9,107
-17,461
-66% -$2.21M
DLTR icon
283
Dollar Tree
DLTR
$23.1B
$1.06M 0.07%
12,221
-41,139
-77% -$3.14M
UNVR
284
DELISTED
Univar Solutions Inc.
UNVR
$1.06M 0.07%
+36,602
New +$1.05M
IP icon
285
International Paper
IP
$22.3B
$1.06M 0.07%
19,666
-1,828
-9% -$96.1K
MRSH
286
Marsh
MRSH
$86.3B
$1.06M 0.07%
12,600
-1,171
-9% -$92.8K
ORLY icon
287
O'Reilly Automotive
ORLY
$72.4B
$1.02M 0.07%
71,190
-6,600
-8% -$87.1K
HIG icon
288
Hartford Financial Services
HIG
$38.5B
$1.02M 0.07%
18,342
-1,705
-9% -$92.7K
ADMS
289
DELISTED
Adamas Pharmaceuticals
ADMS
$1.01M 0.07%
+47,900
New +$878K
CCL icon
290
Carnival Corporation Ltd
CCL
$36.1B
$1.01M 0.07%
15,635
-1,454
-9% -$97.2K
VFC icon
291
VF Corp
VFC
$6.68B
$983K 0.06%
16,416
-1,526
-9% -$88.1K
GEN icon
292
Gen Digital
GEN
$15.6B
$980K 0.06%
29,877
-2,778
-9% -$84.7K
NOW icon
293
ServiceNow
NOW
$102B
$978K 0.06%
41,590
-3,865
-9% -$86K
TSN icon
294
Tyson Foods
TSN
$20.2B
$974K 0.06%
13,819
-1,284
-9% -$82.1K
AON icon
295
Aon
AON
$77.3B
$969K 0.06%
6,630
-617
-9% -$86.1K
RF icon
296
Regions Financial
RF
$26.3B
$959K 0.06%
62,975
-5,855
-9% -$84.2K
RHT
297
DELISTED
Red Hat Inc
RHT
$947K 0.06%
8,545
-795
-9% -$81.4K
RCL icon
298
Royal Caribbean
RCL
$78.7B
$932K 0.06%
7,860
-731
-9% -$85.5K
SBAC icon
299
SBA Communications
SBAC
$18.4B
$930K 0.06%
6,456
-600
-9% -$85.4K
DVN icon
300
Devon Energy
DVN
$51.9B
$925K 0.06%
25,189
-65,804
-72% -$2.13M
10 11
12
13 14

Similar funds

IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return

GLG LLC's Q3 2017 Portfolio in Review

As of Q3 2017, GLG LLC held 559 positions worth $1.54B, down 5.4% from $1.63B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

GLG LLC withdrew a net $156M in Q3 2017, closing 62 positions and reducing 375 holdings. Its most notable exit was Ultra Petroleum Corp. Common Stock, an estimated $9.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, GLG LLC opened a new position in Energen worth $7.27M.

  • GLG LLC's largest Q3 2017 buy was Energen: 132,938 shares worth $7.27M.
  • GLG LLC added most to DuPont de Nemours in Q3 2017, an estimated $13M increase.
  • GLG LLC's biggest Q3 2017 reduction was Apple, cutting an estimated $10.4M.
  • GLG LLC fully exited Ultra Petroleum Corp. Common Stock in Q3 2017, selling an estimated $9.73M.
  • GLG LLC's ten largest holdings make up 18% of its $1.54B portfolio in Q3 2017.
  • GLG LLC opened 47 new positions and closed 62 in Q3 2017.
  • GLG LLC's portfolio value fell 5.4% quarter-over-quarter to $1.54B.

Based on GLG LLC's 13F filing for Q3 2017, filed 14 Nov 2017.