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 | |
|---|---|---|---|---|---|---|
|
SPLS
451
DELISTED
Staples Inc
SPLS
| $295K | 0.02% |
34,547
-2,982
| -8% | -$25.5K |
|
452
Toll Brothers
TOL
$13.3B
| $288K | 0.02% |
9,643
-574
| -6% | -$17.1K |
|
453
Under Armour
UAA
$2.16B
| $288K | 0.02% |
7,447
-707
| -9% | -$27.3K |
|
|
PACEW
454
DELISTED
Pace Holdings Corp. Warrants
PACEW
| $280K | 0.02% |
667,800
| – | – |
|
|
BEAV
455
DELISTED
B/E Aerospace Inc
BEAV
| $279K | 0.02% |
5,409
-285
| -5% | -$14.7K |
|
456
Liberty Global Class A
LBTYA
$3.96B
| $279K | 0.02% |
8,169
-430
| -5% | -$14.7K |
|
|
WFT
457
DELISTED
Weatherford International plc
WFT
| $272K | 0.02% |
48,316
-3,822
| -7% | -$21.5K |
|
458
Axalta
AXTA
$6.72B
| $269K | 0.02% |
9,500
-500
| -5% | -$14.2K |
|
|
WRK
459
DELISTED
WestRock Company
WRK
| $269K | 0.02% |
5,555
-292
| -5% | -$14.1K |
|
|
CPN
460
DELISTED
Calpine Corporation
CPN
| $266K | 0.02% |
21,072
-1,894
| -8% | -$23.9K |
|
461
Garmin
GRMN
$45.1B
| $265K | 0.02% |
5,517
-290
| -5% | -$13.9K |
|
|
SWN
462
DELISTED
Southwestern Energy Company
SWN
| $263K | 0.02% |
18,992
-999
| -5% | -$13.8K |
|
463
Under Armour Class C
UA
$2.1B
| $254K | 0.02% |
7,499
-715
| -9% | -$24.2K |
|
464
ManpowerGroup
MAN
$1.91B
| $253K | 0.02% |
3,506
-185
| -5% | -$13.4K |
|
|
PBCT
465
DELISTED
People's United Financial Inc
PBCT
| $253K | 0.02% |
+16,000
| New | +$253K |
|
466
United Airlines
UAL
$33.9B
| $249K | 0.02% |
4,750
-250
| -5% | -$13.1K |
|
467
W.W. Grainger
GWW
$48.6B
| $247K | 0.02% |
1,099
-58
| -5% | -$13K |
|
|
FTR
468
DELISTED
Frontier Communications Corp.
FTR
| $246K | 0.02% |
59,250
-115,750
| -66% | -$481K |
|
469
Robert Half
RHI
$3.79B
| $233K | 0.02% |
6,146
-323
| -5% | -$12.2K |
|
|
FLIR
470
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $221K | 0.02% |
7,028
-685
| -9% | -$21.5K |
|
471
Zillow
Z
$19.8B
| $215K | 0.02% |
6,206
-380
| -6% | -$13.2K |
|
472
HF Sinclair
DINO
$9.74B
| $214K | 0.02% |
8,745
-812
| -8% | -$19.9K |
|
|
CLR
473
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $212K | 0.02% |
4,089
-215
| -5% | -$11.1K |
|
474
Anywhere Real Estate
HOUS
$663M
| $203K | 0.01% |
7,848
-669
| -8% | -$17.3K |
|
475
Kimco Realty
KIM
$15.1B
| $203K | 0.01% |
+7,000
| New | +$203K |
|