We are live on ! Find out more
GL

GLG LLC Portfolio holdings

AUM $1.39B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+24.01%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$71.7M
Cap. Flow
-$26.6M
Cap. Flow %
-1.9%
Top 10 Hldgs %
17.58%
Holding
554
New
75
Increased
71
Reduced
347
Closed
50

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$11.1M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.7M
3
PFE icon
Pfizer
PFE
+$7.76M
4
CP icon
Canadian Pacific Kansas City
CP
+$7.34M
5
NSC icon
Norfolk Southern
NSC
+$6.51M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
2
MU icon
Micron Technology
MU
+$8.09M
3
ALLY icon
Ally Financial
ALLY
+$8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.65M
5
PG icon
Procter & Gamble
PG
+$7.37M

Sector Composition

Rank Sector Weight
1 Healthcare 12.53%
2 Financials 11.31%
3 Technology 9.48%
4 Energy 9.24%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
351
Masco
MAS
$15.6B
$629K 0.04%
18,328
-1,605
-8% -$55.5K
ENH
352
DELISTED
Endurance Specialty Holdings Ltd
ENH
$622K 0.04%
9,500
-500
-5% -$33.2K
CHD icon
353
Church & Dwight Co
CHD
$22.6B
$621K 0.04%
12,962
-682
-5% -$33.7K
AEE icon
354
Ameren
AEE
$31.2B
$610K 0.04%
12,396
+769
+7% +$39.2K
LH icon
355
Labcorp
LH
$23.9B
$608K 0.04%
5,150
-450
-8% -$53K
ACAD icon
356
Acadia Pharmaceuticals
ACAD
$4.25B
$604K 0.04%
19,000
-1,000
-5% -$33.9K
IFF icon
357
International Flavors & Fragrances
IFF
$18.6B
$604K 0.04%
4,227
-222
-5% -$30.1K
CTRA
358
DELISTED
Coterra Energy
CTRA
$600K 0.04%
23,242
-90,644
-80% -$2.27M
CMS icon
359
CMS Energy
CMS
$22.9B
$598K 0.04%
14,240
+1,356
+11% +$59.2K
MRO
360
DELISTED
Marathon Oil Corporation
MRO
$597K 0.04%
37,745
-6,384
-14% -$94.8K
FRC
361
DELISTED
First Republic Bank
FRC
$597K 0.04%
7,743
-408
-5% -$30K
STX icon
362
Seagate
STX
$208B
$594K 0.04%
15,400
-34,600
-69% -$1.12M
NWL icon
363
Newell Brands
NWL
$2.12B
$583K 0.04%
11,063
-2,573
-19% -$133K
BBY icon
364
Best Buy
BBY
$17.7B
$581K 0.04%
15,219
-801
-5% -$28.1K
LNC icon
365
Lincoln National
LNC
$7.86B
$573K 0.04%
+12,200
New +$546K
XEC
366
DELISTED
CIMAREX ENERGY CO
XEC
$571K 0.04%
4,252
-433
-9% -$54.3K
AMSF icon
367
AMERISAFE
AMSF
$566M
$558K 0.04%
9,500
-500
-5% -$29.7K
FAST icon
368
Fastenal
FAST
$52.3B
$553K 0.04%
52,936
-2,784
-5% -$29.6K
GGP
369
DELISTED
GGP Inc.
GGP
$552K 0.04%
+20,000
New +$597K
HBAN icon
370
Huntington Bancshares
HBAN
$35.1B
$550K 0.04%
55,796
+6,521
+13% +$62.1K
HOG icon
371
Harley-Davidson
HOG
$2.75B
$550K 0.04%
10,466
-1,069
-9% -$55.3K
EMN icon
372
Eastman Chemical
EMN
$7.73B
$547K 0.04%
8,080
-425
-5% -$28.5K
FCX icon
373
Freeport-McMoran
FCX
$91.2B
$547K 0.04%
50,356
-2,650
-5% -$30.5K
HBI
374
DELISTED
Hanesbrands
HBI
$544K 0.04%
21,563
-1,135
-5% -$29.9K
DELL icon
375
Dell
DELL
$283B
$543K 0.04%
+40,478
New +$550K
13 14
15
16 17

Similar funds

IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return

GLG LLC's Q3 2016 Portfolio in Review

As of Q3 2016, GLG LLC held 554 positions worth $1.4B, up 5.4% from $1.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

GLG LLC's Q3 2016 filing shows 75 new, 71 increased, 347 reduced and 50 closed positions. Its largest new stake was Johnson Controls International: 240,230 shares worth $11.2M. The largest sale was Johnson & Johnson, an estimated $10.5M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • GLG LLC's largest Q3 2016 buy was Johnson Controls International: 240,230 shares worth $11.2M.
  • GLG LLC added most to Pfizer in Q3 2016, an estimated $7.76M increase.
  • GLG LLC's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $10.5M.
  • GLG LLC fully exited Monsanto Co in Q3 2016, selling an estimated $4.82M.
  • GLG LLC's ten largest holdings make up 18% of its $1.4B portfolio in Q3 2016.
  • GLG LLC opened 75 new positions and closed 50 in Q3 2016.
  • GLG LLC's portfolio value rose 5.4% quarter-over-quarter to $1.4B.

Based on GLG LLC's 13F filing for Q3 2016, filed 14 Nov 2016.