GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+5.1%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.06B
AUM Growth
+$323M
(+12%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
676
New
69
Increased
129
Reduced
144
Closed
47
Top Buys
| 1 |
Exelon
EXC
|
+$35M |
| 2 |
Televisa
TV
|
+$22.6M |
| 3 |
Williams Companies
WMB
|
+$19.8M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$19.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$15.9M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$23.5M |
| 2 |
Cheniere Energy
LNG
|
+$14.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$12.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.8M |
| 5 |
Visa
V
|
+$10.2M |
Sector Composition
| 1 | Energy | 13.58% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 10.48% |
| 5 | Technology | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CME Group
CME
$94.6B
| $2.37M | 0.07% |
33,434
| – | – |
|
|
EXXI
302
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.36M | 0.07% |
+100,000
| New | +$2.36M |
|
303
Franklin Resources
BEN
$12.9B
| $2.35M | 0.07% |
40,678
| – | – |
|
|
SNDK
304
DELISTED
SANDISK CORP
SNDK
| $2.35M | 0.07% |
22,484
| – | – |
|
|
WFM
305
DELISTED
Whole Foods Market Inc
WFM
| $2.34M | 0.07% |
60,477
+25,000
| +70% | +$966K |
|
306
Donaldson
DCI
$9.47B
| $2.33M | 0.07% |
+55,115
| New | +$2.33M |
|
307
VF Corp
VFC
$6.08B
| $2.33M | 0.07% |
+39,294
| New | +$2.33M |
|
308
DaVita
DVA
$9.62B
| $2.33M | 0.07% |
32,194
-376
| -1% | -$27.2K |
|
309
Stryker
SYK
$150B
| $2.3M | 0.07% |
27,284
| – | – |
|
310
Archer Daniels Midland
ADM
$29.9B
| $2.29M | 0.07% |
51,920
| – | – |
|
|
MHFI
311
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.29M | 0.07% |
+27,559
| New | +$2.29M |
|
312
International Paper
IP
$25B
| $2.28M | 0.07% |
48,369
| – | – |
|
|
RESI
313
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.26M | 0.07% |
86,971
+61,971
| +248% | +$1.61M |
|
|
CB
314
DELISTED
CHUBB CORPORATION
CB
| $2.26M | 0.07% |
24,505
| – | – |
|
|
MAG
315
DELISTED
MAG Silver
MAG
| $2.25M | 0.07% |
+237,252
| New | +$2.25M |
|
316
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.24M | 0.07% |
15,218
| – | – |
|
|
317
Parker-Hannifin
PH
$96.3B
| $2.19M | 0.06% |
17,400
-186,731
| -91% | -$23.5M |
|
318
Macy's
M
$4.57B
| $2.19M | 0.06% |
37,672
| – | – |
|
319
Elevance Health
ELV
$69.4B
| $2.16M | 0.06% |
20,075
-10,970
| -35% | -$1.18M |
|
|
CODE
320
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.15M | 0.06% |
102,098
+96,423
| +1,699% | +$2.03M |
|
321
Tesla
TSLA
$1.12T
| $2.15M | 0.06% |
134,115
| – | – |
|
322
Sysco
SYY
$39B
| $2.09M | 0.06% |
55,924
| – | – |
|
|
AET
323
DELISTED
Aetna Inc
AET
| $2.08M | 0.06% |
25,595
-12,724
| -33% | -$1.03M |
|
324
SiriusXM
SIRI
$8.23B
| $2.07M | 0.06% |
59,906
+10,214
| +21% | +$353K |
|
|
ATVI
325
DELISTED
Activision Blizzard Inc.
ATVI
| $2.01M | 0.06% |
89,931
+49,000
| +120% | +$1.09M |
|