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 | |
|---|---|---|---|---|---|---|
401
Fluor
FLR
$6.6B
| $941K | 0.02% |
22,220
-1,579
| -7% | -$66.9K |
|
402
MGM Resorts International
MGM
$9.85B
| $940K | 0.02% |
50,973
-297,674
| -85% | -$5.49M |
|
403
Ameren
AEE
$27B
| $936K | 0.02% |
22,153
-39
| -0.2% | -$1.65K |
|
404
American Water Works
AWK
$27.3B
| $920K | 0.02% |
16,697
-30
| -0.2% | -$1.65K |
|
|
AMTD
405
DELISTED
TD Ameritrade Holding Corp
AMTD
| $912K | 0.02% |
28,644
-53
| -0.2% | -$1.69K |
|
406
NiSource
NI
$18.9B
| $911K | 0.02% |
+49,127
| New | +$911K |
|
407
Jazz Pharmaceuticals
JAZZ
$7.88B
| $909K | 0.02% |
6,846
-12
| -0.2% | -$1.59K |
|
408
VeriSign
VRSN
$26.4B
| $908K | 0.02% |
12,872
-23
| -0.2% | -$1.62K |
|
409
Arch Capital
ACGL
$33.9B
| $901K | 0.02% |
36,777
-66
| -0.2% | -$1.62K |
|
|
JWN
410
DELISTED
Nordstrom
JWN
| $901K | 0.02% |
12,570
-23
| -0.2% | -$1.65K |
|
411
Freeport-McMoran
FCX
$67B
| $900K | 0.02% |
92,914
-3,616
| -4% | -$35K |
|
|
SPLS
412
DELISTED
Staples Inc
SPLS
| $886K | 0.02% |
75,497
-235
| -0.3% | -$2.76K |
|
413
Sealed Air
SEE
$4.86B
| $883K | 0.02% |
18,826
-66
| -0.3% | -$3.1K |
|
414
International Flavors & Fragrances
IFF
$17B
| $875K | 0.02% |
8,475
-15
| -0.2% | -$1.55K |
|
|
HZNP
415
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $875K | 0.02% |
44,171
-158,750
| -78% | -$3.14M |
|
416
CMS Energy
CMS
$21.2B
| $867K | 0.02% |
24,545
-43
| -0.2% | -$1.52K |
|
|
ARG
417
DELISTED
AIRGAS INC
ARG
| $861K | 0.02% |
9,634
-22
| -0.2% | -$1.97K |
|
418
Kinross Gold
KGC
$27.5B
| $860K | 0.02% |
497,004
-1,734
| -0.3% | -$3K |
|
419
Interpublic Group of Companies
IPG
$9.89B
| $859K | 0.02% |
44,882
-145
| -0.3% | -$2.78K |
|
420
Unum
UNM
$12.6B
| $851K | 0.02% |
26,520
-47
| -0.2% | -$1.51K |
|
|
BLDP
421
Ballard Power Systems
BLDP
$583M
| $841K | 0.02% |
+700,939
| New | +$841K |
|
422
Ball Corp
BALL
$13.9B
| $839K | 0.02% |
26,984
-48
| -0.2% | -$1.49K |
|
423
Xerox
XRX
$482M
| $834K | 0.02% |
32,530
-59
| -0.2% | -$1.51K |
|
|
TSS
424
DELISTED
Total System Services, Inc.
TSS
| $829K | 0.02% |
18,246
-32
| -0.2% | -$1.45K |
|
425
Royal Gold
RGLD
$12.3B
| $823K | 0.02% |
17,512
-42
| -0.2% | -$1.97K |
|