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 | |
|---|---|---|---|---|---|---|
|
GMCR
451
DELISTED
KEURIG GREEN MTN INC
GMCR
| $651K | 0.02% |
12,490
-35,106
| -74% | -$1.83M |
|
452
Anywhere Real Estate
HOUS
$724M
| $644K | 0.02% |
17,103
-52
| -0.3% | -$1.96K |
|
|
BPMC
453
DELISTED
Blueprint Medicines
BPMC
| $640K | 0.02% |
30,000
-29,979
| -50% | -$640K |
|
454
Robert Half
RHI
$3.77B
| $631K | 0.02% |
12,325
-22
| -0.2% | -$1.13K |
|
455
Xylem
XYL
$34.2B
| $625K | 0.02% |
19,011
-62
| -0.3% | -$2.04K |
|
456
Crown Holdings
CCK
$11B
| $621K | 0.02% |
13,574
-24
| -0.2% | -$1.1K |
|
457
Norfolk Southern
NSC
$62.3B
| $621K | 0.02% |
8,126
+2,036
| +33% | +$156K |
|
458
Caterpillar
CAT
$198B
| $613K | 0.02% |
9,381
-796
| -8% | -$52K |
|
459
AGNC Investment
AGNC
$10.8B
| $608K | 0.02% |
32,536
-288,034
| -90% | -$5.38M |
|
460
W.R. Berkley
WRB
$27.3B
| $606K | 0.02% |
37,645
-64
| -0.2% | -$1.03K |
|
461
AES
AES
$9.21B
| $601K | 0.02% |
61,340
-111
| -0.2% | -$1.09K |
|
462
Oneok
OKE
$45.7B
| $600K | 0.02% |
18,634
-32
| -0.2% | -$1.03K |
|
463
Regency Centers
REG
$13.4B
| $600K | 0.02% |
9,662
-17
| -0.2% | -$1.06K |
|
|
B
464
Barrick Mining Corporation
B
$48.5B
| $598K | 0.02% |
94,089
-170
| -0.2% | -$1.08K |
|
|
ETFC
465
DELISTED
E*Trade Financial Corporation
ETFC
| $586K | 0.01% |
22,248
-396
| -2% | -$10.4K |
|
466
ManpowerGroup
MAN
$1.91B
| $575K | 0.01% |
7,024
-13
| -0.2% | -$1.06K |
|
|
WRK
467
DELISTED
WestRock Company
WRK
| $573K | 0.01% |
+12,365
| New | +$573K |
|
468
Odyssey Marine Exploration
OMEX
$78.6M
| $559K | 0.01% |
129,363
-365
| -0.3% | -$1.58K |
|
|
GI
469
DELISTED
EndoChoice Holdings, Inc.
GI
| $542K | 0.01% |
47,738
-114
| -0.2% | -$1.29K |
|
|
ADT
470
DELISTED
ADT CORP
ADT
| $537K | 0.01% |
17,942
-32
| -0.2% | -$958 |
|
471
Lockheed Martin
LMT
$108B
| $536K | 0.01% |
2,587
-46
| -2% | -$9.53K |
|
472
Dick's Sporting Goods
DKS
$17.7B
| $535K | 0.01% |
10,779
-19
| -0.2% | -$943 |
|
|
NDRM
473
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $521K | 0.01% |
+25,198
| New | +$521K |
|
474
Quanta Services
PWR
$55.5B
| $519K | 0.01% |
21,421
-38
| -0.2% | -$921 |
|
475
Navient
NAVI
$1.37B
| $511K | 0.01% |
45,446
-82
| -0.2% | -$922 |
|