GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
-9.3%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.62B
AUM Growth
-$712M
(-16%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
656
New
44
Increased
80
Reduced
416
Closed
108
Top Buys
| 1 |
Molson Coors Class B
TAP
|
+$29.2M |
| 2 |
Cheniere Energy
LNG
|
+$24.8M |
| 3 |
Coca-Cola
KO
|
+$23.9M |
| 4 |
Charter Communications
CHTR
|
+$23.6M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$16M |
Top Sells
| 1 |
Walmart
WMT
|
+$24.2M |
| 2 |
Procter & Gamble
PG
|
+$21.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$20.6M |
| 4 |
Vodafone
VOD
|
+$18.2M |
| 5 |
Macerich
MAC
|
+$17.4M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Financials | 11.87% |
| 3 | Communication Services | 10.13% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Under Armour
UAA
$2.16B
| $1.61M | 0.04% |
33,450
-113
| -0.3% | -$5.43K |
|
327
Public Storage
PSA
$50.9B
| $1.6M | 0.04% |
7,568
-13
| -0.2% | -$2.75K |
|
328
Natera
NTRA
$24.2B
| $1.6M | 0.04% |
+147,383
| New | +$1.6M |
|
|
SE
329
DELISTED
Spectra Energy Corp Wi
SE
| $1.6M | 0.04% |
60,801
-283
| -0.5% | -$7.43K |
|
330
Northern Trust
NTRS
$24.6B
| $1.6M | 0.04% |
23,401
-79
| -0.3% | -$5.39K |
|
|
SNDK
331
DELISTED
SANDISK CORP
SNDK
| $1.59M | 0.04% |
29,278
-97
| -0.3% | -$5.27K |
|
332
WEC Energy
WEC
$34.6B
| $1.59M | 0.04% |
30,370
-54
| -0.2% | -$2.82K |
|
333
Xcel Energy
XEL
$42.6B
| $1.58M | 0.04% |
44,517
-81
| -0.2% | -$2.87K |
|
|
CXO
334
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.57M | 0.04% |
15,932
-53
| -0.3% | -$5.21K |
|
335
Trane Technologies
TT
$91.1B
| $1.55M | 0.04% |
30,600
-101
| -0.3% | -$5.13K |
|
|
ANDV
336
DELISTED
Andeavor
ANDV
| $1.53M | 0.04% |
15,714
-48
| -0.3% | -$4.67K |
|
337
Conagra Brands
CAG
$9.3B
| $1.53M | 0.04% |
48,375
-87
| -0.2% | -$2.74K |
|
|
HOT
338
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.52M | 0.04% |
22,784
-1,899
| -8% | -$126K |
|
339
Prologis
PLD
$104B
| $1.5M | 0.04% |
38,654
-70
| -0.2% | -$2.72K |
|
340
Franklin Resources
BEN
$12.8B
| $1.5M | 0.04% |
40,222
-72
| -0.2% | -$2.68K |
|
341
Amphenol
APH
$143B
| $1.49M | 0.04% |
117,084
-212
| -0.2% | -$2.7K |
|
342
Edwards Lifesciences
EW
$46.9B
| $1.49M | 0.04% |
62,970
-108
| -0.2% | -$2.56K |
|
343
Equinix
EQIX
$76.3B
| $1.49M | 0.04% |
5,442
-258
| -5% | -$70.5K |
|
344
L3Harris
LHX
$50.6B
| $1.49M | 0.04% |
20,300
-216,289
| -91% | -$15.8M |
|
345
Fidelity National Information Services
FIS
$35.9B
| $1.48M | 0.04% |
21,990
-83
| -0.4% | -$5.57K |
|
346
Las Vegas Sands
LVS
$37.1B
| $1.47M | 0.04% |
38,702
-96
| -0.2% | -$3.65K |
|
|
BCR
347
DELISTED
CR Bard Inc.
BCR
| $1.46M | 0.04% |
7,860
-14
| -0.2% | -$2.61K |
|
348
Lear
LEA
$5.91B
| $1.45M | 0.04% |
13,338
-40,880
| -75% | -$4.45M |
|
349
Lumen
LUMN
$5.78B
| $1.39M | 0.03% |
55,213
-99
| -0.2% | -$2.49K |
|
350
MasTec
MTZ
$13.8B
| $1.36M | 0.03% |
86,103
-25,200
| -23% | -$399K |
|