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 | |
|---|---|---|---|---|---|---|
376
Nucor
NUE
$32.4B
| $1.09M | 0.03% |
28,925
-53
| -0.2% | -$1.99K |
|
377
Autoliv
ALV
$9.74B
| $1.08M | 0.03% |
13,720
-24
| -0.2% | -$1.89K |
|
378
Labcorp
LH
$23B
| $1.05M | 0.03% |
11,285
-36
| -0.3% | -$3.36K |
|
379
Eastman Chemical
EMN
$7.91B
| $1.05M | 0.03% |
16,205
-28
| -0.2% | -$1.81K |
|
380
Palo Alto Networks
PANW
$132B
| $1.04M | 0.03% |
36,240
-20,766
| -36% | -$595K |
|
|
XL
381
DELISTED
XL Group Ltd.
XL
| $1.03M | 0.03% |
28,455
-53
| -0.2% | -$1.92K |
|
382
Newell Brands
NWL
$2.65B
| $1.03M | 0.03% |
25,975
-46
| -0.2% | -$1.83K |
|
|
CHMA
383
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $1.03M | 0.03% |
+51,606
| New | +$1.03M |
|
384
H&R Block
HRB
$6.97B
| $1.02M | 0.03% |
28,301
-52
| -0.2% | -$1.88K |
|
385
KLA
KLAC
$121B
| $1.02M | 0.03% |
20,408
-62
| -0.3% | -$3.1K |
|
|
RYL
386
DELISTED
RYLAND GROUP INC
RYL
| $1.02M | 0.03% |
+24,987
| New | +$1.02M |
|
387
EQT Corp
EQT
$31.4B
| $1.01M | 0.03% |
28,734
-52
| -0.2% | -$1.83K |
|
388
Fastenal
FAST
$55B
| $1.01M | 0.03% |
110,672
+1,096
| +1% | +$10K |
|
389
Masco
MAS
$15.4B
| $1.01M | 0.03% |
40,163
-5,687
| -12% | -$143K |
|
390
BorgWarner
BWA
$9.45B
| $1.01M | 0.03% |
27,470
-48
| -0.2% | -$1.76K |
|
391
Expeditors International
EXPD
$16.4B
| $995K | 0.02% |
21,144
-38
| -0.2% | -$1.79K |
|
|
MRO
392
DELISTED
Marathon Oil Corporation
MRO
| $989K | 0.02% |
64,235
-115
| -0.2% | -$1.77K |
|
|
XEC
393
DELISTED
CIMAREX ENERGY CO
XEC
| $987K | 0.02% |
9,636
-35
| -0.4% | -$3.59K |
|
|
SPLK
394
DELISTED
Splunk Inc
SPLK
| $986K | 0.02% |
17,805
-10,024
| -36% | -$555K |
|
395
Quest Diagnostics
DGX
$20.4B
| $974K | 0.02% |
15,840
-52
| -0.3% | -$3.2K |
|
396
Celanese
CE
$4.89B
| $967K | 0.02% |
16,337
-29
| -0.2% | -$1.72K |
|
397
HF Sinclair
DINO
$9.56B
| $966K | 0.02% |
19,762
+148
| +0.8% | +$7.23K |
|
398
Annaly Capital Management
NLY
$14.3B
| $953K | 0.02% |
24,122
-43
| -0.2% | -$1.7K |
|
399
CBRE Group
CBRE
$48.2B
| $944K | 0.02% |
29,507
-53
| -0.2% | -$1.7K |
|
400
Hologic
HOLX
$14.8B
| $942K | 0.02% |
24,075
-43
| -0.2% | -$1.68K |
|