GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+4.98%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$8.35M
(-0.69%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
539
New
60
Increased
70
Reduced
342
Closed
46
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$11.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$9.43M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$7.64M |
| 4 |
Pfizer
PFE
|
+$7.45M |
| 5 |
Norfolk Southern
NSC
|
+$6.94M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$10.2M |
| 2 |
Micron Technology
MU
|
+$9.43M |
| 3 |
Ally Financial
ALLY
|
+$8.39M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$8.35M |
| 5 |
Western Digital
WDC
|
+$7.99M |
Sector Composition
| 1 | Healthcare | 14.6% |
| 2 | Financials | 13.17% |
| 3 | Technology | 11.08% |
| 4 | Energy | 10.76% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chipotle Mexican Grill
CMG
$53.2B
| $724K | 0.05% |
85,500
-7,450
| -8% | -$63.1K |
|
|
CLVS
302
DELISTED
Clovis Oncology, Inc.
CLVS
| $721K | 0.05% |
+20,000
| New | +$721K |
|
|
CTXS
303
DELISTED
Citrix Systems Inc
CTXS
| $718K | 0.05% |
10,574
-556
| -5% | -$37.8K |
|
304
FirstEnergy
FE
$25B
| $715K | 0.05% |
+21,600
| New | +$715K |
|
305
Northern Trust
NTRS
$24.3B
| $715K | 0.05% |
10,517
-988
| -9% | -$67.2K |
|
306
Quest Diagnostics
DGX
$20.4B
| $714K | 0.05% |
8,431
-706
| -8% | -$59.8K |
|
307
Franklin Resources
BEN
$12.9B
| $713K | 0.05% |
20,058
-1,056
| -5% | -$37.5K |
|
308
Nucor
NUE
$33.1B
| $713K | 0.05% |
14,425
-759
| -5% | -$37.5K |
|
309
Regions Financial
RF
$24.1B
| $712K | 0.05% |
72,108
-12,668
| -15% | -$125K |
|
310
Welltower
WELL
$113B
| $710K | 0.05% |
9,491
-1,156
| -11% | -$86.5K |
|
311
Entergy
ETR
$38.8B
| $706K | 0.05% |
+18,400
| New | +$706K |
|
312
MGM Resorts International
MGM
$9.85B
| $696K | 0.05% |
26,743
-1,407
| -5% | -$36.6K |
|
313
Whirlpool
WHR
$5.34B
| $696K | 0.05% |
4,291
-366
| -8% | -$59.4K |
|
314
American Water Works
AWK
$27.3B
| $683K | 0.05% |
9,127
+362
| +4% | +$27.1K |
|
315
KeyCorp
KEY
$21B
| $682K | 0.05% |
+56,000
| New | +$682K |
|
|
NBL
316
DELISTED
Noble Energy, Inc.
NBL
| $673K | 0.05% |
18,819
-990
| -5% | -$35.4K |
|
317
Ventas
VTR
$30.9B
| $670K | 0.05% |
9,491
-500
| -5% | -$35.3K |
|
318
Mohawk Industries
MHK
$8.67B
| $669K | 0.05% |
3,340
-285
| -8% | -$57.1K |
|
|
TWTR
319
DELISTED
Twitter, Inc.
TWTR
| $668K | 0.05% |
+28,960
| New | +$668K |
|
320
Henry Schein
HSIC
$8.21B
| $666K | 0.05% |
10,414
-548
| -5% | -$35K |
|
321
McCormick & Company Non-Voting
MKC
$18.8B
| $665K | 0.05% |
13,310
-700
| -5% | -$35K |
|
322
Motorola Solutions
MSI
$79.7B
| $662K | 0.05% |
8,681
-457
| -5% | -$34.9K |
|
323
EQT Corp
EQT
$31.7B
| $654K | 0.05% |
16,533
-35,291
| -68% | -$1.4M |
|
324
L3Harris
LHX
$51.2B
| $646K | 0.05% |
7,053
-371
| -5% | -$34K |
|
325
Macy's
M
$4.57B
| $644K | 0.05% |
17,385
-1,564
| -8% | -$57.9K |
|