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 | 10.6% |
| 5 | Technology | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $22.5M | 0.67% |
286,822
+5,000
| +2% | +$393K |
|
|
27
Williams Companies
WMB
$70.3B
| $22.2M | 0.66% |
381,308
+340,626
| +837% | +$19.8M |
|
28
Vulcan Materials
VMC
$38.6B
| $20.3M | 0.6% |
318,281
+11,059
| +4% | +$705K |
|
29
Microsoft
MSFT
$3.78T
| $19.8M | 0.58% |
474,110
+48,206
| +11% | +$2.01M |
|
|
ARP
30
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $19.2M | 0.57% |
947,123
-153,505
| -14% | -$3.11M |
|
31
Schlumberger
SLB
$53.7B
| $18.9M | 0.56% |
160,209
-23,844
| -13% | -$2.81M |
|
32
Intel
INTC
$108B
| $18.3M | 0.54% |
592,567
+28,247
| +5% | +$873K |
|
33
Booking.com
BKNG
$181B
| $17.7M | 0.52% |
14,744
-10
| -0.1% | -$12K |
|
34
Morgan Stanley
MS
$240B
| $17.3M | 0.51% |
533,762
-155,369
| -23% | -$5.02M |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $16.6M | 0.49% |
631,857
+475
| +0.1% | +$12.5K |
|
36
H&R Block
HRB
$6.88B
| $16.6M | 0.49% |
496,200
+271,416
| +121% | +$9.1M |
|
37
AbbVie
ABBV
$376B
| $16.6M | 0.49% |
294,227
+55,488
| +23% | +$3.13M |
|
38
Coca-Cola
KO
$294B
| $16.6M | 0.49% |
390,901
+674
| +0.2% | +$28.6K |
|
39
Halliburton
HAL
$19.2B
| $16.4M | 0.49% |
231,415
-22,757
| -9% | -$1.62M |
|
40
Citigroup
C
$179B
| $16.2M | 0.48% |
344,256
-127,373
| -27% | -$6M |
|
41
Amgen
AMGN
$151B
| $15.9M | 0.47% |
134,147
+25,198
| +23% | +$2.98M |
|
42
Illinois Tool Works
ITW
$77.4B
| $15.7M | 0.47% |
179,642
-29,449
| -14% | -$2.58M |
|
43
Oracle
ORCL
$626B
| $15.7M | 0.46% |
387,855
+17,853
| +5% | +$724K |
|
44
Johnson & Johnson
JNJ
$431B
| $15.3M | 0.45% |
146,354
-49,374
| -25% | -$5.17M |
|
|
TWC
45
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15M | 0.44% |
101,975
-4,176
| -4% | -$615K |
|
46
Spirit AeroSystems
SPR
$4.84B
| $15M | 0.44% |
444,880
-15,311
| -3% | -$516K |
|
47
PepsiCo
PEP
$201B
| $14.6M | 0.43% |
162,926
-32,658
| -17% | -$2.92M |
|
48
Philip Morris
PM
$251B
| $14.4M | 0.42% |
170,411
-53,931
| -24% | -$4.55M |
|
49
SBA Communications
SBAC
$21B
| $14.3M | 0.42% |
139,950
| – | – |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $14.1M | 0.42% |
201,026
+70,651
| +54% | +$4.96M |
|