GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+0.43%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.3B
AUM Growth
+$241M
(+7.9%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
698
New
67
Increased
133
Reduced
194
Closed
83
Top Buys
| 1 |
Alibaba
BABA
|
+$51.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$42M |
| 3 |
TC Energy
TRP
|
+$30.6M |
| 4 |
Wells Fargo
WFC
|
+$28.2M |
| 5 |
AGN
Allergan plc
AGN
|
+$21.3M |
Top Sells
| 1 |
Methanex
MEOH
|
+$20.5M |
| 2 |
Williams Companies
WMB
|
+$17M |
| 3 |
Spirit AeroSystems
SPR
|
+$15.4M |
| 4 |
Bank of America
BAC
|
+$14.9M |
| 5 |
H&R Block
HRB
|
+$14.5M |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Energy | 13.77% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 10.37% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Revvity
RVTY
$9.79B
| $1.17M | 0.03% |
26,718
| – | – |
|
427
AutoZone
AZO
$71.2B
| $1.16M | 0.03% |
2,270
| – | – |
|
428
SiriusXM
SIRI
$8.01B
| $1.16M | 0.03% |
33,156
-26,750
| -45% | -$933K |
|
|
SWN
429
DELISTED
Southwestern Energy Company
SWN
| $1.16M | 0.03% |
33,077
-124
| -0.4% | -$4.33K |
|
430
Capri Holdings
CPRI
$2.55B
| $1.16M | 0.03% |
16,183
| – | – |
|
431
Equinix
EQIX
$77.3B
| $1.15M | 0.03% |
5,427
| – | – |
|
432
Xerox
XRX
$459M
| $1.15M | 0.03% |
32,993
| – | – |
|
|
JNPR
433
DELISTED
Juniper Networks
JNPR
| $1.14M | 0.03% |
51,582
+12,235
| +31% | +$271K |
|
434
Calix
CALX
$4.07B
| $1.13M | 0.03% |
+117,524
| New | +$1.13M |
|
|
ATVI
435
DELISTED
Activision Blizzard Inc.
ATVI
| $1.12M | 0.03% |
53,931
-36,000
| -40% | -$748K |
|
|
EXXI
436
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.11M | 0.03% |
97,945
-2,055
| -2% | -$23.3K |
|
437
C.H. Robinson
CHRW
$14.9B
| $1.11M | 0.03% |
16,751
| – | – |
|
438
lululemon athletica
LULU
$19.5B
| $1.1M | 0.03% |
26,248
+15,999
| +156% | +$672K |
|
439
Fidelity National Information Services
FIS
$34.9B
| $1.1M | 0.03% |
19,477
| – | – |
|
440
Edwards Lifesciences
EW
$45.9B
| $1.1M | 0.03% |
64,356
| – | – |
|
|
XEC
441
DELISTED
CIMAREX ENERGY CO
XEC
| $1.09M | 0.03% |
8,627
| – | – |
|
442
Flowserve
FLS
$7.34B
| $1.09M | 0.03% |
15,459
-405
| -3% | -$28.6K |
|
443
Royal Gold
RGLD
$12.2B
| $1.09M | 0.03% |
16,765
-166
| -1% | -$10.8K |
|
|
DO
444
DELISTED
Diamond Offshore Drilling
DO
| $1.09M | 0.03% |
31,739
+25,000
| +371% | +$857K |
|
|
TCF
445
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.09M | 0.03% |
40,353
-60,647
| -60% | -$1.63M |
|
446
Motorcar Parts of America
MPAA
$287M
| $1.08M | 0.03% |
+39,512
| New | +$1.08M |
|
447
Eaton
ETN
$141B
| $1.07M | 0.03% |
16,890
-26,421
| -61% | -$1.67M |
|
448
Helmerich & Payne
HP
$2.05B
| $1.06M | 0.03% |
10,851
| – | – |
|
|
ICD
449
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.06M | 0.03% |
+4,503
| New | +$1.06M |
|
450
Newmont
NEM
$85.3B
| $1.06M | 0.03% |
45,790
| – | – |
|