GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+0.43%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.3B
AUM Growth
+$241M
(+7.9%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
698
New
67
Increased
133
Reduced
194
Closed
83
Top Buys
| 1 |
Alibaba
BABA
|
+$51.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$42M |
| 3 |
TC Energy
TRP
|
+$30.6M |
| 4 |
Wells Fargo
WFC
|
+$28.2M |
| 5 |
AGN
Allergan plc
AGN
|
+$21.3M |
Top Sells
| 1 |
Methanex
MEOH
|
+$20.5M |
| 2 |
Williams Companies
WMB
|
+$17M |
| 3 |
Spirit AeroSystems
SPR
|
+$15.4M |
| 4 |
Bank of America
BAC
|
+$14.9M |
| 5 |
H&R Block
HRB
|
+$14.5M |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Energy | 13.77% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 10.37% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ATI
ATI
$10.5B
| $1.75M | 0.05% |
+47,185
| New | +$1.75M |
|
352
Marriott International Class A Common Stock
MAR
$71.9B
| $1.74M | 0.05% |
24,952
| – | – |
|
353
Monster Beverage
MNST
$61.6B
| $1.74M | 0.05% |
114,174
-27,726
| -20% | -$424K |
|
354
Global Payments
GPN
$20.8B
| $1.74M | 0.05% |
49,716
| – | – |
|
355
Enphase Energy
ENPH
$4.93B
| $1.73M | 0.05% |
+115,599
| New | +$1.73M |
|
356
Ross Stores
ROST
$48.7B
| $1.73M | 0.05% |
45,862
| – | – |
|
357
Omnicom Group
OMC
$14.7B
| $1.7M | 0.05% |
24,720
-693
| -3% | -$47.7K |
|
358
Seagate
STX
$40.6B
| $1.7M | 0.05% |
29,698
-869
| -3% | -$49.8K |
|
359
Analog Devices
ADI
$121B
| $1.69M | 0.04% |
34,115
| – | – |
|
360
Trane Technologies
TT
$93.3B
| $1.68M | 0.04% |
29,888
| – | – |
|
361
O'Reilly Automotive
ORLY
$89.8B
| $1.67M | 0.04% |
166,620
+85,800
| +106% | +$860K |
|
362
Cummins
CMI
$55.8B
| $1.62M | 0.04% |
+12,237
| New | +$1.62M |
|
363
Invesco
IVZ
$9.89B
| $1.62M | 0.04% |
40,917
| – | – |
|
364
Odyssey Marine Exploration
OMEX
$73.7M
| $1.61M | 0.04% |
147,731
| – | – |
|
|
JASO
365
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.6M | 0.04% |
+173,404
| New | +$1.6M |
|
366
Ashland
ASH
$2.43B
| $1.6M | 0.04% |
+31,318
| New | +$1.6M |
|
367
Motorola Solutions
MSI
$80.5B
| $1.59M | 0.04% |
25,157
| – | – |
|
|
PETM
368
DELISTED
PETSMART INC
PETM
| $1.59M | 0.04% |
22,693
+12,500
| +123% | +$876K |
|
369
Wynn Resorts
WYNN
$12.8B
| $1.59M | 0.04% |
8,500
| – | – |
|
370
Nucor
NUE
$32.6B
| $1.59M | 0.04% |
29,277
| – | – |
|
|
SWFT
371
DELISTED
Swift Transportation Company
SWFT
| $1.59M | 0.04% |
75,692
-38,903
| -34% | -$816K |
|
372
NRG Energy
NRG
$31.3B
| $1.58M | 0.04% |
51,860
| – | – |
|
373
Hershey
HSY
$37.3B
| $1.58M | 0.04% |
16,536
| – | – |
|
374
EQT Corp
EQT
$31.9B
| $1.55M | 0.04% |
31,091
+5,722
| +23% | +$285K |
|
|
XCRA
375
DELISTED
Xcerra Corporation
XCRA
| $1.54M | 0.04% |
+157,629
| New | +$1.54M |
|