GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+5.1%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.06B
AUM Growth
+$323M
(+12%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
676
New
69
Increased
129
Reduced
144
Closed
47
Top Buys
| 1 |
Exelon
EXC
|
+$35M |
| 2 |
Televisa
TV
|
+$22.6M |
| 3 |
Williams Companies
WMB
|
+$19.8M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$19.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$15.9M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$23.5M |
| 2 |
Cheniere Energy
LNG
|
+$14.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$12.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.8M |
| 5 |
Visa
V
|
+$10.2M |
Sector Composition
| 1 | Energy | 13.58% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 10.48% |
| 5 | Technology | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Royal Gold
RGLD
$12.3B
| $1.29M | 0.04% |
16,931
| – | – |
|
|
ESV
427
DELISTED
Ensco Rowan plc
ESV
| $1.28M | 0.04% |
5,743
| – | – |
|
|
TIF
428
DELISTED
Tiffany & Co.
TIF
| $1.27M | 0.04% |
12,625
| – | – |
|
429
Fluor
FLR
$6.69B
| $1.27M | 0.04% |
16,453
| – | – |
|
430
Helmerich & Payne
HP
$2.07B
| $1.26M | 0.04% |
10,851
| – | – |
|
431
Oneok
OKE
$46.2B
| $1.26M | 0.04% |
18,500
| – | – |
|
432
Revvity
RVTY
$9.58B
| $1.25M | 0.04% |
26,718
| – | – |
|
433
Dollar Tree
DLTR
$20.2B
| $1.24M | 0.04% |
22,788
+1,286
| +6% | +$70K |
|
|
XEC
434
DELISTED
CIMAREX ENERGY CO
XEC
| $1.24M | 0.04% |
8,627
| – | – |
|
|
KWK
435
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.22M | 0.04% |
458,464
-110,873
| -19% | -$296K |
|
436
AutoZone
AZO
$71.1B
| $1.22M | 0.04% |
2,270
-2,280
| -50% | -$1.22M |
|
437
TripAdvisor
TRIP
$2.06B
| $1.21M | 0.04% |
11,142
| – | – |
|
438
Essex Property Trust
ESS
$17B
| $1.21M | 0.04% |
+6,538
| New | +$1.21M |
|
|
CTXS
439
DELISTED
Citrix Systems Inc
CTXS
| $1.21M | 0.04% |
24,219
| – | – |
|
440
Ametek
AME
$43.3B
| $1.2M | 0.04% |
23,008
| – | – |
|
|
BCR
441
DELISTED
CR Bard Inc.
BCR
| $1.2M | 0.04% |
8,383
| – | – |
|
442
CarMax
KMX
$8.88B
| $1.19M | 0.04% |
22,822
| – | – |
|
443
Flowserve
FLS
$7.35B
| $1.18M | 0.03% |
15,864
| – | – |
|
|
LCI
444
DELISTED
Lannett Company, Inc.
LCI
| $1.18M | 0.03% |
+5,924
| New | +$1.18M |
|
445
Newmont
NEM
$86.2B
| $1.17M | 0.03% |
45,790
| – | – |
|
|
RHT
446
DELISTED
Red Hat Inc
RHT
| $1.15M | 0.03% |
20,809
-5,000
| -19% | -$276K |
|
447
Murphy Oil
MUR
$3.72B
| $1.15M | 0.03% |
17,256
| – | – |
|
|
SIAL
448
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.14M | 0.03% |
11,264
| – | – |
|
449
Equinix
EQIX
$76.4B
| $1.14M | 0.03% |
5,427
| – | – |
|
450
Conagra Brands
CAG
$9.28B
| $1.13M | 0.03% |
49,074
| – | – |
|