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 | |
|---|---|---|---|---|---|---|
401
United Parcel Service
UPS
$71.6B
| $424K | 0.03% |
3,873
-1,465
| -27% | -$160K |
|
402
Nasdaq
NDAQ
$54.1B
| $421K | 0.03% |
18,705
-984
| -5% | -$22.1K |
|
|
LVLT
403
DELISTED
Level 3 Communications Inc
LVLT
| $417K | 0.03% |
8,990
-473
| -5% | -$21.9K |
|
|
ETFC
404
DELISTED
E*Trade Financial Corporation
ETFC
| $416K | 0.03% |
+14,300
| New | +$416K |
|
405
Jazz Pharmaceuticals
JAZZ
$7.77B
| $415K | 0.03% |
3,415
-302
| -8% | -$36.7K |
|
406
Willis Towers Watson
WTW
$32.2B
| $415K | 0.03% |
3,127
-165
| -5% | -$21.9K |
|
|
DISCK
407
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $415K | 0.03% |
15,790
-831
| -5% | -$21.8K |
|
408
Alkermes
ALKS
$4.77B
| $412K | 0.03% |
8,760
-759
| -8% | -$35.7K |
|
409
Affiliated Managers Group
AMG
$6.62B
| $412K | 0.03% |
2,844
-216
| -7% | -$31.3K |
|
410
CBRE Group
CBRE
$48.1B
| $412K | 0.03% |
14,717
-775
| -5% | -$21.7K |
|
|
WR
411
DELISTED
Westar Energy Inc
WR
| $411K | 0.03% |
+7,250
| New | +$411K |
|
412
Wynn Resorts
WYNN
$12.8B
| $407K | 0.03% |
4,178
-220
| -5% | -$21.4K |
|
413
Lennar Class A
LEN
$35.8B
| $405K | 0.03% |
10,048
-682
| -6% | -$27.5K |
|
414
UGI
UGI
$7.4B
| $398K | 0.03% |
+8,800
| New | +$398K |
|
415
MSCI
MSCI
$43.1B
| $395K | 0.03% |
+4,700
| New | +$395K |
|
416
NiSource
NI
$18.8B
| $395K | 0.03% |
16,400
+7,172
| +78% | +$173K |
|
|
JWN
417
DELISTED
Nordstrom
JWN
| $394K | 0.03% |
7,600
-400
| -5% | -$20.7K |
|
418
Odyssey Marine Exploration
OMEX
$77.7M
| $392K | 0.03% |
109,311
| – | – |
|
419
Digital Realty Trust
DLR
$55.5B
| $388K | 0.03% |
+4,000
| New | +$388K |
|
420
Atmos Energy
ATO
$26.5B
| $387K | 0.03% |
+5,200
| New | +$387K |
|
421
Crown Holdings
CCK
$10.7B
| $386K | 0.03% |
6,768
-356
| -5% | -$20.3K |
|
422
Hasbro
HAS
$11.3B
| $384K | 0.03% |
4,846
-255
| -5% | -$20.2K |
|
423
Sealed Air
SEE
$4.75B
| $383K | 0.03% |
8,359
-828
| -9% | -$37.9K |
|
424
Raymond James Financial
RJF
$34.1B
| $378K | 0.03% |
+9,750
| New | +$378K |
|
425
Target
TGT
$42.1B
| $377K | 0.03% |
5,493
-289
| -5% | -$19.8K |
|