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 | |
|---|---|---|---|---|---|---|
426
Workday
WDAY
$61.9B
| $808K | 0.02% |
11,734
-36
| -0.3% | -$2.48K |
|
427
Newmont
NEM
$83.2B
| $803K | 0.02% |
49,988
-167
| -0.3% | -$2.68K |
|
428
Hartford Financial Services
HIG
$36.7B
| $799K | 0.02% |
17,456
-25,146
| -59% | -$1.15M |
|
429
Tractor Supply
TSCO
$31.8B
| $796K | 0.02% |
47,195
-150
| -0.3% | -$2.53K |
|
|
CSLT
430
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $793K | 0.02% |
188,744
-21,381
| -10% | -$89.8K |
|
|
LVLT
431
DELISTED
Level 3 Communications Inc
LVLT
| $788K | 0.02% |
18,028
-32
| -0.2% | -$1.4K |
|
|
DISCK
432
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $774K | 0.02% |
31,871
-110
| -0.3% | -$2.67K |
|
433
Ashland
ASH
$2.49B
| $770K | 0.02% |
15,641
-1,602
| -9% | -$78.9K |
|
434
Hasbro
HAS
$11.1B
| $741K | 0.02% |
10,278
-18
| -0.2% | -$1.3K |
|
435
Mattel
MAT
$5.96B
| $736K | 0.02% |
34,959
-64
| -0.2% | -$1.35K |
|
436
TripAdvisor
TRIP
$2.02B
| $734K | 0.02% |
11,646
-32
| -0.3% | -$2.02K |
|
|
PCL
437
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $732K | 0.02% |
18,526
-32
| -0.2% | -$1.26K |
|
|
NM
438
DELISTED
Navios Maritime Holdings Inc.
NM
| $724K | 0.02% |
+29,089
| New | +$724K |
|
439
Range Resources
RRC
$8.11B
| $721K | 0.02% |
22,453
-61,554
| -73% | -$1.98M |
|
|
VMW
440
DELISTED
VMware, Inc
VMW
| $703K | 0.02% |
8,921
-16
| -0.2% | -$1.26K |
|
441
Pinnacle West Capital
PNW
$10.5B
| $686K | 0.02% |
10,688
-19
| -0.2% | -$1.22K |
|
|
SCG
442
DELISTED
Scana
SCG
| $682K | 0.02% |
12,130
-22
| -0.2% | -$1.24K |
|
443
Willis Towers Watson
WTW
$32.4B
| $681K | 0.02% |
6,274
-11
| -0.2% | -$1.19K |
|
|
WP
444
DELISTED
Worldpay, Inc.
WP
| $680K | 0.02% |
15,144
-27
| -0.2% | -$1.21K |
|
|
CPN
445
DELISTED
Calpine Corporation
CPN
| $680K | 0.02% |
46,565
-186
| -0.4% | -$2.72K |
|
446
Nasdaq
NDAQ
$54.5B
| $667K | 0.02% |
37,500
-66
| -0.2% | -$1.17K |
|
447
CenterPoint Energy
CNP
$24.4B
| $658K | 0.02% |
36,476
-66
| -0.2% | -$1.19K |
|
448
Alliant Energy
LNT
$16.5B
| $657K | 0.02% |
22,476
-38
| -0.2% | -$1.11K |
|
449
Dentsply Sirona
XRAY
$2.83B
| $656K | 0.02% |
12,964
-23
| -0.2% | -$1.16K |
|
|
CORI
450
DELISTED
Corium International, Inc.
CORI
| $654K | 0.02% |
+70,000
| New | +$654K |
|