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 | |
|---|---|---|---|---|---|---|
301
American Electric Power
AEP
$57.5B
| $2.34M | 0.06% |
44,735
| – | – |
|
|
MHFI
302
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.33M | 0.06% |
27,559
| – | – |
|
303
Dollar Tree
DLTR
$20.3B
| $2.31M | 0.06% |
41,196
+18,408
| +81% | +$1.03M |
|
|
DMND
304
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.31M | 0.06% |
80,681
+10,881
| +16% | +$311K |
|
|
WFM
305
DELISTED
Whole Foods Market Inc
WFM
| $2.31M | 0.06% |
60,477
| – | – |
|
|
LO
306
DELISTED
LORILLARD INC COM STK
LO
| $2.3M | 0.06% |
38,400
-11,600
| -23% | -$695K |
|
|
TERP
307
DELISTED
TerraForm Power, Inc
TERP
| $2.29M | 0.06% |
+79,503
| New | +$2.29M |
|
308
Regions Financial
RF
$24.1B
| $2.28M | 0.06% |
226,550
+100,000
| +79% | +$1M |
|
|
LNKD
309
DELISTED
LinkedIn Corporation
LNKD
| $2.26M | 0.06% |
10,866
-54,005
| -83% | -$11.2M |
|
310
Lumen
LUMN
$5.25B
| $2.24M | 0.06% |
54,822
| – | – |
|
311
Franklin Resources
BEN
$12.9B
| $2.22M | 0.06% |
40,678
| – | – |
|
312
Netflix
NFLX
$529B
| $2.21M | 0.06% |
34,272
-35,588
| -51% | -$2.29M |
|
313
Stryker
SYK
$150B
| $2.2M | 0.06% |
27,284
| – | – |
|
|
SNDK
314
DELISTED
SANDISK CORP
SNDK
| $2.2M | 0.06% |
22,484
| – | – |
|
|
XIFR
315
XPLR Infrastructure, LP
XIFR
$939M
| $2.18M | 0.06% |
+62,775
| New | +$2.18M |
|
316
Tesla
TSLA
$1.12T
| $2.17M | 0.06% |
134,115
| – | – |
|
317
Macy's
M
$4.57B
| $2.14M | 0.06% |
36,731
-941
| -2% | -$54.7K |
|
318
Intuit
INTU
$187B
| $2.12M | 0.06% |
24,228
| – | – |
|
319
HCA Healthcare
HCA
$97.8B
| $2.12M | 0.06% |
29,990
-75,670
| -72% | -$5.34M |
|
320
TE Connectivity
TEL
$61.4B
| $2.11M | 0.06% |
38,182
-890
| -2% | -$49.2K |
|
|
RESI
321
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.09M | 0.06% |
87,171
+200
| +0.2% | +$4.8K |
|
322
PACCAR
PCAR
$51.6B
| $2.09M | 0.06% |
55,050
-34,950
| -39% | -$1.32M |
|
323
Humana
HUM
$37.3B
| $2.07M | 0.06% |
+15,900
| New | +$2.07M |
|
324
Sysco
SYY
$39B
| $2.07M | 0.05% |
54,443
-1,481
| -3% | -$56.2K |
|
325
International Paper
IP
$25B
| $2.06M | 0.05% |
45,619
-2,750
| -6% | -$124K |
|