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 | |
|---|---|---|---|---|---|---|
351
Eastman Chemical
EMN
$7.93B
| $547K | 0.04% |
8,080
-425
| -5% | -$28.8K |
|
352
Freeport-McMoran
FCX
$66.5B
| $547K | 0.04% |
50,356
-2,650
| -5% | -$28.8K |
|
353
Hanesbrands
HBI
$2.27B
| $544K | 0.04% |
21,563
-1,135
| -5% | -$28.6K |
|
354
Dell
DELL
$84.4B
| $543K | 0.04% |
+40,478
| New | +$543K |
|
355
Celanese
CE
$5.34B
| $542K | 0.04% |
8,149
-429
| -5% | -$28.5K |
|
356
Global Payments
GPN
$21.3B
| $541K | 0.04% |
7,049
-611
| -8% | -$46.9K |
|
357
Hormel Foods
HRL
$14.1B
| $541K | 0.04% |
14,250
-35,750
| -72% | -$1.36M |
|
358
Lear
LEA
$5.91B
| $539K | 0.04% |
4,448
-861
| -16% | -$104K |
|
359
Ametek
AME
$43.3B
| $536K | 0.04% |
11,222
-1,030
| -8% | -$49.2K |
|
360
AvalonBay Communities
AVB
$27.8B
| $534K | 0.04% |
3,000
-3,703
| -55% | -$659K |
|
|
ANDV
361
DELISTED
Andeavor
ANDV
| $534K | 0.04% |
6,718
-582
| -8% | -$46.3K |
|
|
LSXMA
362
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $528K | 0.04% |
21,523
-1,133
| -5% | -$27.8K |
|
363
Autoliv
ALV
$9.58B
| $527K | 0.04% |
6,843
-359
| -5% | -$27.6K |
|
|
WWAV
364
DELISTED
The WhiteWave Foods Company
WWAV
| $517K | 0.04% |
9,500
-45,817
| -83% | -$2.49M |
|
365
James River Group
JRVR
$249M
| $516K | 0.04% |
14,250
-750
| -5% | -$27.2K |
|
366
F5
FFIV
$18.1B
| $515K | 0.04% |
4,133
-354
| -8% | -$44.1K |
|
|
AMTD
367
DELISTED
TD Ameritrade Holding Corp
AMTD
| $503K | 0.04% |
14,285
-752
| -5% | -$26.5K |
|
|
SCG
368
DELISTED
Scana
SCG
| $503K | 0.04% |
6,948
+582
| +9% | +$42.1K |
|
369
Workday
WDAY
$61.7B
| $493K | 0.04% |
5,372
-462
| -8% | -$42.4K |
|
370
lululemon athletica
LULU
$19.9B
| $490K | 0.04% |
8,043
-423
| -5% | -$25.8K |
|
371
CenterPoint Energy
CNP
$24.7B
| $486K | 0.03% |
20,889
+1,743
| +9% | +$40.6K |
|
372
Foot Locker
FL
$2.29B
| $483K | 0.03% |
7,125
-375
| -5% | -$25.4K |
|
|
MNK
373
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $481K | 0.03% |
6,890
-629
| -8% | -$43.9K |
|
374
Annaly Capital Management
NLY
$14.2B
| $478K | 0.03% |
11,369
-599
| -5% | -$25.2K |
|
375
Oneok
OKE
$45.7B
| $478K | 0.03% |
9,293
-489
| -5% | -$25.2K |
|