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 | |
|---|---|---|---|---|---|---|
426
Wynn Resorts
WYNN
$12.6B
| $1.06M | 0.03% |
8,425
-75
| -0.9% | -$9.45K |
|
427
Capri Holdings
CPRI
$2.53B
| $1.06M | 0.03% |
16,048
-135
| -0.8% | -$8.88K |
|
|
XL
428
DELISTED
XL Group Ltd.
XL
| $1.05M | 0.03% |
28,618
-455
| -2% | -$16.7K |
|
|
B
429
Barrick Mining Corporation
B
$48.5B
| $1.04M | 0.03% |
94,622
-98
| -0.1% | -$1.07K |
|
430
Expeditors International
EXPD
$16.4B
| $1.02M | 0.03% |
21,262
+270
| +1% | +$13K |
|
431
Navient
NAVI
$1.37B
| $1.02M | 0.03% |
50,389
+5,266
| +12% | +$107K |
|
432
Newell Brands
NWL
$2.68B
| $1.02M | 0.03% |
26,120
+331
| +1% | +$12.9K |
|
|
JWN
433
DELISTED
Nordstrom
JWN
| $1.02M | 0.03% |
12,639
-41
| -0.3% | -$3.29K |
|
434
TripAdvisor
TRIP
$2.05B
| $1.02M | 0.03% |
12,207
+1,065
| +10% | +$88.6K |
|
435
Interpublic Group of Companies
IPG
$9.94B
| $1.01M | 0.03% |
45,740
+4,000
| +10% | +$88.5K |
|
436
Annaly Capital Management
NLY
$14.2B
| $1.01M | 0.03% |
24,258
-304
| -1% | -$12.6K |
|
|
LVNTA
437
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.01M | 0.03% |
24,018
-128
| -0.5% | -$5.38K |
|
438
Workday
WDAY
$61.7B
| $1.01M | 0.03% |
11,941
+1,047
| +10% | +$88.4K |
|
439
International Flavors & Fragrances
IFF
$16.9B
| $1M | 0.03% |
8,524
-89
| -1% | -$10.5K |
|
440
Wabtec
WAB
$33B
| $982K | 0.03% |
10,332
-42,882
| -81% | -$4.08M |
|
|
LVLT
441
DELISTED
Level 3 Communications Inc
LVLT
| $976K | 0.03% |
18,131
+231
| +1% | +$12.4K |
|
442
AGNC Investment
AGNC
$10.8B
| $959K | 0.03% |
44,977
+9,057
| +25% | +$193K |
|
443
Ball Corp
BALL
$13.9B
| $958K | 0.03% |
27,132
+344
| +1% | +$12.1K |
|
|
DISCK
444
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $949K | 0.03% |
32,212
-457
| -1% | -$13.5K |
|
445
Ameren
AEE
$27.2B
| $940K | 0.03% |
22,278
-201
| -0.9% | -$8.48K |
|
446
Ralph Lauren
RL
$18.9B
| $938K | 0.03% |
7,130
+510
| +8% | +$67.1K |
|
|
SC
447
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $926K | 0.03% |
40,000
-247,600
| -86% | -$5.73M |
|
|
CIT
448
DELISTED
CIT Group Inc.
CIT
| $921K | 0.03% |
20,404
-79
| -0.4% | -$3.57K |
|
449
Celanese
CE
$5.34B
| $918K | 0.03% |
16,430
-223
| -1% | -$12.5K |
|
450
H&R Block
HRB
$6.85B
| $913K | 0.03% |
28,462
-705
| -2% | -$22.6K |
|