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 | |
|---|---|---|---|---|---|---|
376
Fluor
FLR
$6.63B
| $1.38M | 0.04% |
24,077
-344
| -1% | -$19.7K |
|
|
BEAV
377
DELISTED
B/E Aerospace Inc
BEAV
| $1.38M | 0.04% |
21,612
-71,365
| -77% | -$4.54M |
|
378
Under Armour
UAA
$2.18B
| $1.37M | 0.04% |
34,141
+3,626
| +12% | +$145K |
|
379
DTE Energy
DTE
$27.9B
| $1.36M | 0.04% |
19,747
+253
| +1% | +$17.4K |
|
380
FirstEnergy
FE
$24.9B
| $1.35M | 0.04% |
38,460
-331
| -0.9% | -$11.6K |
|
381
Equinix
EQIX
$74.8B
| $1.34M | 0.04% |
5,754
+200
| +4% | +$46.6K |
|
|
STR
382
DELISTED
QUESTAR CORP
STR
| $1.34M | 0.04% |
56,163
+1,073
| +2% | +$25.6K |
|
383
Ametek
AME
$43.5B
| $1.33M | 0.04% |
25,330
+1,072
| +4% | +$56.3K |
|
|
BCR
384
DELISTED
CR Bard Inc.
BCR
| $1.32M | 0.04% |
7,907
-77
| -1% | -$12.9K |
|
385
Waters Corp
WAT
$18.3B
| $1.31M | 0.04% |
+10,519
| New | +$1.31M |
|
386
EQT Corp
EQT
$31.7B
| $1.3M | 0.04% |
28,900
-319
| -1% | -$14.4K |
|
387
Xerox
XRX
$481M
| $1.27M | 0.04% |
37,604
+4,611
| +14% | +$156K |
|
|
SPLS
388
DELISTED
Staples Inc
SPLS
| $1.25M | 0.04% |
76,845
+8,045
| +12% | +$131K |
|
389
SiriusXM
SIRI
$8.21B
| $1.25M | 0.04% |
32,693
-463
| -1% | -$17.7K |
|
390
Labcorp
LH
$22.9B
| $1.25M | 0.04% |
11,492
+1,099
| +11% | +$119K |
|
391
Quest Diagnostics
DGX
$20.3B
| $1.24M | 0.04% |
16,138
+1,472
| +10% | +$113K |
|
|
I.PRA
392
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $1.24M | 0.04% |
34,698
| – | – |
|
393
F5
FFIV
$18.3B
| $1.23M | 0.03% |
10,655
+655
| +7% | +$75.3K |
|
|
MXIM
394
DELISTED
Maxim Integrated Products
MXIM
| $1.22M | 0.03% |
+34,967
| New | +$1.22M |
|
|
XEC
395
DELISTED
CIMAREX ENERGY CO
XEC
| $1.22M | 0.03% |
10,561
+1,934
| +22% | +$222K |
|
396
KLA
KLAC
$120B
| $1.21M | 0.03% |
20,754
+1,646
| +9% | +$96K |
|
397
ServiceNow
NOW
$195B
| $1.21M | 0.03% |
15,365
+224
| +1% | +$17.6K |
|
398
TechnipFMC
FTI
$16.2B
| $1.21M | 0.03% |
43,886
+8,871
| +25% | +$244K |
|
399
Jazz Pharmaceuticals
JAZZ
$7.85B
| $1.19M | 0.03% |
6,888
-130
| -2% | -$22.5K |
|
400
RB Global
RBA
$21.4B
| $1.19M | 0.03% |
+47,540
| New | +$1.19M |
|