GL
GLG LLC Portfolio holdings
AUM
$1.3B
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
+$1.2B
(-0.69%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
539
New
60
Increased
71
Reduced
341
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 | |
|---|---|---|---|---|---|---|
|
CIT
426
DELISTED
CIT Group Inc.
CIT
| $374K | 0.03% |
+10,300
| New | +$374K |
|
427
Regency Centers
REG
$13.1B
| $373K | 0.03% |
4,815
-253
| -5% | -$19.6K |
|
428
TechnipFMC
FTI
$15.4B
| $366K | 0.03% |
12,330
-1,725
| -12% | -$51.2K |
|
|
KATE
429
DELISTED
Kate Spade & Company
KATE
| $362K | 0.03% |
21,135
-1,112
| -5% | -$19K |
|
430
UDR
UDR
$12.7B
| $360K | 0.03% |
+10,000
| New | +$360K |
|
431
Helmerich & Payne
HP
$2.11B
| $357K | 0.03% |
5,305
-279
| -5% | -$18.8K |
|
|
FLG
432
Flagstar Financial, Inc.
FLG
$5.33B
| $356K | 0.03% |
+25,000
| New | +$356K |
|
433
Southwest Airlines
LUV
$16.9B
| $345K | 0.02% |
8,883
-838
| -9% | -$32.5K |
|
434
TripAdvisor
TRIP
$1.94B
| $344K | 0.02% |
5,437
-427
| -7% | -$27K |
|
435
Albemarle
ALB
$9.36B
| $338K | 0.02% |
3,958
-208
| -5% | -$17.8K |
|
436
Navient
NAVI
$1.37B
| $328K | 0.02% |
22,663
-1,193
| -5% | -$17.3K |
|
437
H&R Block
HRB
$6.74B
| $327K | 0.02% |
14,115
-743
| -5% | -$17.2K |
|
438
Range Resources
RRC
$8.25B
| $327K | 0.02% |
8,436
-444
| -5% | -$17.2K |
|
|
SBNY
439
DELISTED
Signature Bank
SBNY
| $327K | 0.02% |
+2,760
| New | +$327K |
|
440
OGE Energy
OGE
$8.97B
| $323K | 0.02% |
+10,200
| New | +$323K |
|
441
Ralph Lauren
RL
$18.8B
| $323K | 0.02% |
3,189
-274
| -8% | -$27.8K |
|
442
W.R. Berkley
WRB
$27.3B
| $321K | 0.02% |
5,561
-293
| -5% | -$16.9K |
|
443
Jefferies Financial Group
JEF
$13.2B
| $318K | 0.02% |
+16,700
| New | +$318K |
|
444
Murphy Oil
MUR
$3.7B
| $317K | 0.02% |
10,420
| – | – |
|
445
Tractor Supply
TSCO
$32.6B
| $315K | 0.02% |
4,683
-246
| -5% | -$16.5K |
|
446
Voya Financial
VOYA
$7.18B
| $312K | 0.02% |
10,836
-570
| -5% | -$16.4K |
|
447
Alnylam Pharmaceuticals
ALNY
$58.6B
| $310K | 0.02% |
4,568
-703
| -13% | -$47.7K |
|
448
Fortive
FTV
$16B
| $307K | 0.02% |
+6,032
| New | +$307K |
|
449
Dick's Sporting Goods
DKS
$16.8B
| $305K | 0.02% |
5,372
-283
| -5% | -$16.1K |
|
450
Quanta Services
PWR
$55.8B
| $299K | 0.02% |
10,684
-562
| -5% | -$15.7K |
|