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 | |
|---|---|---|---|---|---|---|
326
Tesla
TSLA
$1.13T
| $1.87M | 0.05% |
148,230
+14,115
| +11% | +$178K |
|
|
NBL
327
DELISTED
Noble Energy, Inc.
NBL
| $1.86M | 0.05% |
37,947
-245
| -0.6% | -$12K |
|
|
ACOR
328
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.85M | 0.05% |
464
-386
| -45% | -$1.54M |
|
329
Alcoa
AA
$8.24B
| $1.81M | 0.05% |
58,375
+4,424
| +8% | +$137K |
|
330
Hartford Financial Services
HIG
$37B
| $1.81M | 0.05% |
43,339
+5,464
| +14% | +$228K |
|
331
PPL Corp
PPL
$26.6B
| $1.8M | 0.05% |
57,490
-102
| -0.2% | -$3.2K |
|
|
BLCM
332
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.8M | 0.05% |
+7,777
| New | +$1.8M |
|
333
NRG Energy
NRG
$28.6B
| $1.78M | 0.05% |
70,663
+18,803
| +36% | +$474K |
|
334
Kohl's
KSS
$1.86B
| $1.78M | 0.05% |
22,697
+2,169
| +11% | +$170K |
|
335
Keurig Dr Pepper
KDP
$38.9B
| $1.77M | 0.05% |
22,519
+1,993
| +10% | +$156K |
|
336
Netflix
NFLX
$529B
| $1.77M | 0.05% |
29,673
+4,991
| +20% | +$297K |
|
|
MNK
337
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.76M | 0.05% |
13,918
+1,118
| +9% | +$142K |
|
|
USG
338
DELISTED
Usg
USG
| $1.75M | 0.05% |
+65,378
| New | +$1.75M |
|
339
Amphenol
APH
$135B
| $1.74M | 0.05% |
117,752
-1,952
| -2% | -$28.8K |
|
340
Carnival Corp
CCL
$42.8B
| $1.73M | 0.05% |
36,096
-205
| -0.6% | -$9.81K |
|
341
Eversource Energy
ES
$23.6B
| $1.71M | 0.05% |
33,840
-93
| -0.3% | -$4.7K |
|
342
Roper Technologies
ROP
$55.8B
| $1.7M | 0.05% |
9,876
-46
| -0.5% | -$7.91K |
|
343
Prologis
PLD
$105B
| $1.69M | 0.05% |
38,874
-418
| -1% | -$18.2K |
|
344
CF Industries
CF
$13.7B
| $1.69M | 0.05% |
29,730
+2,730
| +10% | +$155K |
|
|
MRO
345
DELISTED
Marathon Oil Corporation
MRO
| $1.69M | 0.05% |
64,599
-244
| -0.4% | -$6.37K |
|
346
Enphase Energy
ENPH
$5.18B
| $1.67M | 0.05% |
126,811
-925
| -0.7% | -$12.2K |
|
|
HOT
347
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.67M | 0.05% |
20,033
+1,846
| +10% | +$154K |
|
348
Northern Trust
NTRS
$24.3B
| $1.66M | 0.05% |
23,877
+2,441
| +11% | +$170K |
|
|
CSLT
349
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.66M | 0.05% |
213,607
+26,607
| +14% | +$207K |
|
350
Invesco
IVZ
$9.81B
| $1.63M | 0.05% |
40,945
+28
| +0.1% | +$1.11K |
|