GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+3.14%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
-$270M
(-8.2%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
670
New
54
Increased
90
Reduced
176
Closed
84
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
+$28.9M |
| 2 |
Crown Castle
CCI
|
+$25.1M |
| 3 |
Pfizer
PFE
|
+$24.3M |
| 4 |
Cheniere Energy
LNG
|
+$21.9M |
| 5 |
Apple
AAPL
|
+$18M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$57.3M |
| 2 |
Alibaba
BABA
|
+$44.4M |
| 3 |
Intel
INTC
|
+$21.4M |
| 4 |
Kroger
KR
|
+$20.8M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$17.7M |
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Financials | 13.34% |
| 3 | Energy | 11.8% |
| 4 | Communication Services | 10.76% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
301
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.12M | 0.06% |
48,858
| – | – |
|
302
Gen Digital
GEN
$18.4B
| $2.09M | 0.06% |
81,430
| – | – |
|
303
Ross Stores
ROST
$49.6B
| $2.09M | 0.06% |
44,238
-1,624
| -4% | -$76.5K |
|
304
Monster Beverage
MNST
$61.5B
| $2.06M | 0.06% |
114,174
| – | – |
|
|
NFX
305
DELISTED
Newfield Exploration
NFX
| $2.05M | 0.06% |
75,743
-25,000
| -25% | -$678K |
|
306
Alcoa
AA
$8.3B
| $2.05M | 0.06% |
+53,951
| New | +$2.05M |
|
307
Waste Management
WM
$88.2B
| $2.04M | 0.06% |
39,726
| – | – |
|
|
XIFR
308
XPLR Infrastructure, LP
XIFR
$939M
| $1.99M | 0.06% |
59,075
-3,700
| -6% | -$125K |
|
309
Tesla
TSLA
$1.12T
| $1.99M | 0.06% |
134,115
| – | – |
|
|
DF
310
DELISTED
Dean Foods Company
DF
| $1.99M | 0.06% |
+102,500
| New | +$1.99M |
|
311
Seagate
STX
$40.2B
| $1.98M | 0.06% |
29,698
| – | – |
|
312
PPL Corp
PPL
$26.4B
| $1.95M | 0.06% |
57,592
| – | – |
|
|
WFM
313
DELISTED
Whole Foods Market Inc
WFM
| $1.95M | 0.06% |
38,643
-21,834
| -36% | -$1.1M |
|
314
Marriott International Class A Common Stock
MAR
$72.8B
| $1.95M | 0.06% |
24,952
| – | – |
|
315
Keysight
KEYS
$29.1B
| $1.95M | 0.06% |
+57,600
| New | +$1.95M |
|
316
Chipotle Mexican Grill
CMG
$53.2B
| $1.94M | 0.06% |
141,650
| – | – |
|
317
Omnicom Group
OMC
$15.3B
| $1.92M | 0.06% |
24,720
| – | – |
|
|
TYC
318
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.9M | 0.06% |
41,242
| – | – |
|
|
319
Kroger
KR
$45B
| $1.89M | 0.06% |
58,980
-646,814
| -92% | -$20.8M |
|
320
Teekay Tankers
TNK
$1.84B
| $1.88M | 0.06% |
+46,525
| New | +$1.88M |
|
|
MRO
321
DELISTED
Marathon Oil Corporation
MRO
| $1.83M | 0.06% |
64,843
| – | – |
|
|
TSL
322
DELISTED
Trina Solar Limited
TSL
| $1.83M | 0.05% |
197,917
+82,318
| +71% | +$762K |
|
|
STAY
323
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.83M | 0.05% |
94,800
-115,845
| -55% | -$2.24M |
|
324
Enphase Energy
ENPH
$5.07B
| $1.83M | 0.05% |
127,736
+12,137
| +10% | +$173K |
|
325
Boston Scientific
BSX
$160B
| $1.82M | 0.05% |
137,641
-244,459
| -64% | -$3.24M |
|