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 | |
|---|---|---|---|---|---|---|
401
Electronic Arts
EA
$42.2B
| $1.17M | 0.03% |
+19,930
| New | +$1.17M |
|
402
Autoliv
ALV
$9.58B
| $1.17M | 0.03% |
13,795
-149
| -1% | -$12.6K |
|
403
Eaton
ETN
$136B
| $1.16M | 0.03% |
17,108
+218
| +1% | +$14.8K |
|
404
American Airlines Group
AAL
$8.63B
| $1.16M | 0.03% |
21,979
+6,979
| +47% | +$368K |
|
405
Best Buy
BBY
$16.1B
| $1.16M | 0.03% |
30,686
-318,550
| -91% | -$12M |
|
406
Henry Schein
HSIC
$8.42B
| $1.15M | 0.03% |
21,009
-164
| -0.8% | -$8.98K |
|
407
CBRE Group
CBRE
$48.9B
| $1.15M | 0.03% |
29,676
-382
| -1% | -$14.8K |
|
408
Advance Auto Parts
AAP
$3.63B
| $1.14M | 0.03% |
7,597
-1,760
| -19% | -$263K |
|
409
Star Bulk Carriers
SBLK
$2.21B
| $1.13M | 0.03% |
+62,376
| New | +$1.13M |
|
410
Ulta Beauty
ULTA
$23.1B
| $1.13M | 0.03% |
7,492
+676
| +10% | +$102K |
|
411
Eastman Chemical
EMN
$7.93B
| $1.13M | 0.03% |
16,297
+208
| +1% | +$14.4K |
|
412
Royal Gold
RGLD
$12.2B
| $1.12M | 0.03% |
17,707
+942
| +6% | +$59.4K |
|
413
Church & Dwight Co
CHD
$23.3B
| $1.12M | 0.03% |
26,130
-248
| -0.9% | -$10.6K |
|
414
Fastenal
FAST
$55.1B
| $1.11M | 0.03% |
107,528
-968
| -0.9% | -$10K |
|
415
Newmont
NEM
$83.7B
| $1.11M | 0.03% |
50,991
+5,201
| +11% | +$113K |
|
416
General Dynamics
GD
$86.8B
| $1.1M | 0.03% |
+8,132
| New | +$1.1M |
|
|
TIF
417
DELISTED
Tiffany & Co.
TIF
| $1.1M | 0.03% |
12,464
-161
| -1% | -$14.2K |
|
418
Masco
MAS
$15.9B
| $1.09M | 0.03% |
46,542
+4,089
| +10% | +$95.9K |
|
419
Ashland
ASH
$2.51B
| $1.09M | 0.03% |
17,523
+1,637
| +10% | +$102K |
|
|
CTXS
420
DELISTED
Citrix Systems Inc
CTXS
| $1.09M | 0.03% |
21,327
-278
| -1% | -$14.1K |
|
|
ENDP
421
DELISTED
Endo International plc
ENDP
| $1.08M | 0.03% |
+12,069
| New | +$1.08M |
|
422
WEC Energy
WEC
$34.7B
| $1.08M | 0.03% |
21,867
-177
| -0.8% | -$8.76K |
|
|
AMTD
423
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.07M | 0.03% |
28,808
-134
| -0.5% | -$5K |
|
|
PLL
424
DELISTED
PALL CORP
PLL
| $1.07M | 0.03% |
10,694
-165
| -2% | -$16.6K |
|
425
Odyssey Marine Exploration
OMEX
$78.6M
| $1.07M | 0.03% |
127,083
-6,161
| -5% | -$51.8K |
|