GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+2.18%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
+$350M
(+12%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
689
New
101
Increased
307
Reduced
191
Closed
72
Top Buys
| 1 |
Voya Financial
VOYA
|
$82.7M |
| 2 |
Alibaba
BABA
|
$35.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$32.3M |
| 4 |
Boeing
BA
|
$26M |
| 5 |
Citizens Financial Group
CFG
|
$24.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$24.9M |
| 2 |
Verizon
VZ
|
$23.6M |
| 3 |
United Therapeutics
UTHR
|
$22.8M |
| 4 |
Apple
AAPL
|
$20.8M |
| 5 |
Amgen
AMGN
|
$17.8M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Healthcare | 12.82% |
| 3 | Technology | 11.09% |
| 4 | Energy | 10.48% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVEP
301
DELISTED
EV Energy Partners, L.P.
EVEP
| $2.25M | 0.06% |
168,837
| – | – |
|
302
AvalonBay Communities
AVB
$27.8B
| $2.24M | 0.06% |
12,842
-112
| -0.9% | -$19.5K |
|
303
Intuitive Surgical
ISRG
$167B
| $2.21M | 0.06% |
39,447
+3,168
| +9% | +$178K |
|
|
WFM
304
DELISTED
Whole Foods Market Inc
WFM
| $2.2M | 0.06% |
42,308
+3,665
| +9% | +$191K |
|
|
SE
305
DELISTED
Spectra Energy Corp Wi
SE
| $2.2M | 0.06% |
60,852
+184
| +0.3% | +$6.66K |
|
306
Aecom
ACM
$16.8B
| $2.19M | 0.06% |
+71,103
| New | +$2.19M |
|
307
Omnicom Group
OMC
$15.4B
| $2.17M | 0.06% |
27,881
+3,161
| +13% | +$246K |
|
308
Ciena
CIEN
$16.5B
| $2.17M | 0.06% |
112,295
-4,152
| -4% | -$80.2K |
|
309
MasTec
MTZ
$14B
| $2.16M | 0.06% |
111,729
-2,607
| -2% | -$50.3K |
|
310
Las Vegas Sands
LVS
$36.9B
| $2.15M | 0.06% |
39,004
-76
| -0.2% | -$4.18K |
|
311
Moody's
MCO
$89.5B
| $2.13M | 0.06% |
20,547
+1,990
| +11% | +$207K |
|
312
Keysight
KEYS
$28.9B
| $2.13M | 0.06% |
57,345
-255
| -0.4% | -$9.47K |
|
313
MDU Resources
MDU
$3.31B
| $2.12M | 0.06% |
261,177
-1,812
| -0.7% | -$14.7K |
|
314
McCormick & Company Non-Voting
MKC
$19B
| $2.12M | 0.06% |
54,892
-38,232
| -41% | -$1.47M |
|
315
Chipotle Mexican Grill
CMG
$55.1B
| $2.11M | 0.06% |
161,900
+20,250
| +14% | +$263K |
|
316
Gen Digital
GEN
$18.2B
| $2.11M | 0.06% |
90,086
+8,656
| +11% | +$202K |
|
317
Franklin Resources
BEN
$13B
| $2.08M | 0.06% |
40,448
-230
| -0.6% | -$11.8K |
|
|
TYC
318
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.07M | 0.06% |
45,958
+4,716
| +11% | +$213K |
|
319
Analog Devices
ADI
$122B
| $2.05M | 0.06% |
32,572
-202
| -0.6% | -$12.7K |
|
320
Marriott International Class A Common Stock
MAR
$71.9B
| $2M | 0.06% |
24,860
-92
| -0.4% | -$7.39K |
|
321
Lumen
LUMN
$4.87B
| $1.92M | 0.05% |
55,527
+705
| +1% | +$24.4K |
|
322
The Mosaic Company
MOS
$10.3B
| $1.91M | 0.05% |
41,481
-138,280
| -77% | -$6.37M |
|
323
T-Mobile US
TMUS
$284B
| $1.89M | 0.05% |
59,724
+2,847
| +5% | +$90.2K |
|
324
Huntington Bancshares
HBAN
$25.7B
| $1.89M | 0.05% |
171,089
+18,381
| +12% | +$203K |
|
325
Macerich
MAC
$4.74B
| $1.87M | 0.05% |
+22,193
| New | +$1.87M |
|