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 | |
|---|---|---|---|---|---|---|
451
Altisource Portfolio Solutions
ASPS
$126M
| $1.13M | 0.03% |
1,233
| – | – |
|
452
Annaly Capital Management
NLY
$14.3B
| $1.12M | 0.03% |
24,562
| – | – |
|
|
MDVN
453
DELISTED
MEDIVATION, INC.
MDVN
| $1.11M | 0.03% |
28,768
| – | – |
|
|
KSU
454
DELISTED
Kansas City Southern
KSU
| $1.11M | 0.03% |
10,310
| – | – |
|
455
Best Buy
BBY
$16.2B
| $1.1M | 0.03% |
35,454
| – | – |
|
|
RKT
456
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.09M | 0.03% |
20,554
| – | – |
|
457
Kohl's
KSS
$1.86B
| $1.08M | 0.03% |
20,528
| – | – |
|
458
J.M. Smucker
SJM
$11.8B
| $1.08M | 0.03% |
10,156
| – | – |
|
459
Xerox
XRX
$468M
| $1.08M | 0.03% |
32,993
| – | – |
|
460
C.H. Robinson
CHRW
$14.9B
| $1.07M | 0.03% |
16,751
-10,400
| -38% | -$664K |
|
461
STAG Industrial
STAG
$6.84B
| $1.07M | 0.03% |
+44,455
| New | +$1.07M |
|
462
Fidelity National Information Services
FIS
$35.9B
| $1.07M | 0.03% |
19,477
| – | – |
|
463
Navigator Holdings
NVGS
$1.12B
| $1.06M | 0.03% |
36,079
-20,429
| -36% | -$600K |
|
464
Weyerhaeuser
WY
$18.2B
| $1.05M | 0.03% |
31,772
| – | – |
|
465
Ciena
CIEN
$17.3B
| $1.04M | 0.03% |
48,150
-23,700
| -33% | -$513K |
|
466
Microchip Technology
MCHP
$34.9B
| $1.04M | 0.03% |
42,670
-156,000
| -79% | -$3.81M |
|
467
WEC Energy
WEC
$34.6B
| $1.03M | 0.03% |
22,044
-288
| -1% | -$13.5K |
|
468
Autodesk
ADSK
$69.3B
| $1.02M | 0.03% |
18,044
| – | – |
|
469
Trinseo
TSE
$86.3M
| $1.01M | 0.03% |
+48,450
| New | +$1.01M |
|
470
M&T Bank
MTB
$31.1B
| $1.01M | 0.03% |
8,101
| – | – |
|
471
EchoStar
SATS
$24B
| $1M | 0.03% |
23,353
| – | – |
|
|
CNR
472
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $988K | 0.03% |
50,840
-86,583
| -63% | -$1.68M |
|
473
Tapestry
TPR
$21.9B
| $987K | 0.03% |
28,860
-226
| -0.8% | -$7.73K |
|
474
Henry Schein
HSIC
$8.2B
| $985K | 0.03% |
21,173
| – | – |
|
|
COL
475
DELISTED
Rockwell Collins
COL
| $969K | 0.03% |
12,398
| – | – |
|