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 | |
|---|---|---|---|---|---|---|
|
XL
376
DELISTED
XL Group Ltd.
XL
| $477K | 0.03% |
14,190
-747
| -5% | -$25.1K |
|
|
VR
377
DELISTED
Validus Hold Ltd
VR
| $473K | 0.03% |
9,500
-500
| -5% | -$24.9K |
|
378
Weyerhaeuser
WY
$18.2B
| $472K | 0.03% |
14,780
-778
| -5% | -$24.8K |
|
379
Kohl's
KSS
$1.81B
| $470K | 0.03% |
10,735
-942
| -8% | -$41.2K |
|
|
ARRY
380
DELISTED
Array Biopharma Inc
ARRY
| $470K | 0.03% |
+69,649
| New | +$470K |
|
381
Unum
UNM
$12.4B
| $467K | 0.03% |
13,225
-696
| -5% | -$24.6K |
|
382
Hologic
HOLX
$14.7B
| $466K | 0.03% |
12,008
-632
| -5% | -$24.5K |
|
383
Aramark
ARMK
$10.3B
| $464K | 0.03% |
16,880
-4,575
| -21% | -$126K |
|
384
Qorvo
QRVO
$8.44B
| $464K | 0.03% |
8,319
-722
| -8% | -$40.3K |
|
385
Vornado Realty Trust
VNO
$7.67B
| $461K | 0.03% |
5,636
-297
| -5% | -$24.3K |
|
386
Interpublic Group of Companies
IPG
$9.72B
| $455K | 0.03% |
20,359
-1,833
| -8% | -$41K |
|
387
Xylem
XYL
$34.3B
| $452K | 0.03% |
8,617
-781
| -8% | -$41K |
|
388
Pultegroup
PHM
$27B
| $449K | 0.03% |
22,383
-1,470
| -6% | -$29.5K |
|
389
Alliant Energy
LNT
$16.6B
| $444K | 0.03% |
11,601
-197
| -2% | -$7.54K |
|
390
FB Financial Corp
FBK
$2.89B
| $440K | 0.03% |
+21,784
| New | +$440K |
|
391
VeriSign
VRSN
$25.7B
| $440K | 0.03% |
5,630
-296
| -5% | -$23.1K |
|
392
Conagra Brands
CAG
$9.06B
| $437K | 0.03% |
11,918
-627
| -5% | -$23K |
|
|
NFX
393
DELISTED
Newfield Exploration
NFX
| $435K | 0.03% |
+10,000
| New | +$435K |
|
394
AES
AES
$8.88B
| $433K | 0.03% |
33,729
+1,530
| +5% | +$19.6K |
|
395
Xerox
XRX
$486M
| $433K | 0.03% |
16,223
-854
| -5% | -$22.8K |
|
|
SPLK
396
DELISTED
Splunk Inc
SPLK
| $433K | 0.03% |
7,387
-603
| -8% | -$35.3K |
|
397
Healthpeak Properties
DOC
$12.3B
| $432K | 0.03% |
12,507
-658
| -5% | -$22.7K |
|
398
Pinnacle West Capital
PNW
$10.6B
| $432K | 0.03% |
5,679
+70
| +1% | +$5.33K |
|
|
TSS
399
DELISTED
Total System Services, Inc.
TSS
| $429K | 0.03% |
9,101
-479
| -5% | -$22.6K |
|
|
WP
400
DELISTED
Worldpay, Inc.
WP
| $425K | 0.03% |
7,552
-397
| -5% | -$22.3K |
|