GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+0.43%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.3B
AUM Growth
+$241M
(+7.9%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
698
New
67
Increased
133
Reduced
194
Closed
83
Top Buys
| 1 |
Alibaba
BABA
|
$51.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$42M |
| 3 |
TC Energy
TRP
|
$30.6M |
| 4 |
Wells Fargo
WFC
|
$28.2M |
| 5 |
AGN
Allergan plc
AGN
|
$21.3M |
Top Sells
| 1 |
Methanex
MEOH
|
$20.5M |
| 2 |
Williams Companies
WMB
|
$17M |
| 3 |
Spirit AeroSystems
SPR
|
$15.4M |
| 4 |
Bank of America
BAC
|
$14.9M |
| 5 |
H&R Block
HRB
|
$14.5M |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Energy | 13.77% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 10.37% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $24.4M | 0.65% |
422,345
+128,118
| +44% | +$7.4M |
|
27
Chevron
CVX
$318B
| $24M | 0.64% |
201,207
-1,201
| -0.6% | -$143K |
|
28
Procter & Gamble
PG
$373B
| $23.8M | 0.63% |
284,225
-2,597
| -0.9% | -$217K |
|
|
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23.7M | 0.63% |
690,616
+355,616
| +106% | +$12.2M |
|
30
RTX Corp
RTX
$212B
| $23.6M | 0.63% |
355,416
+211,858
| +148% | +$14.1M |
|
|
PF
31
DELISTED
Pinnacle Foods, Inc.
PF
| $23.3M | 0.62% |
712,180
+302,648
| +74% | +$9.88M |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $21.2M | 0.56% |
188,080
-31,810
| -14% | -$3.58M |
|
|
AGN
33
DELISTED
ALLERGAN INC
AGN
| $20M | 0.53% |
112,309
+51,334
| +84% | +$9.15M |
|
34
Allison Transmission
ALSN
$7.46B
| $19.8M | 0.53% |
694,730
-30,484
| -4% | -$868K |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $19.2M | 0.51% |
255,000
+53,974
| +27% | +$4.06M |
|
36
Amgen
AMGN
$151B
| $18.8M | 0.5% |
133,633
-514
| -0.4% | -$72.2K |
|
|
ARP
37
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $18.4M | 0.49% |
947,123
| – | – |
|
38
Morgan Stanley
MS
$240B
| $18.4M | 0.49% |
532,906
-856
| -0.2% | -$29.6K |
|
39
Kroger
KR
$44.9B
| $18.4M | 0.49% |
705,794
+481,350
| +214% | +$12.5M |
|
|
40
Bank of America
BAC
$375B
| $18.3M | 0.49% |
1,070,500
-873,986
| -45% | -$14.9M |
|
41
AT&T
T
$212B
| $17.8M | 0.47% |
+667,427
| New | +$17.8M |
|
|
GLOG
42
DELISTED
GASLOG LTD
GLOG
| $17.5M | 0.46% |
793,233
+455,292
| +135% | +$10M |
|
43
Booking.com
BKNG
$181B
| $17.1M | 0.45% |
14,754
+10
| +0.1% | +$11.6K |
|
44
Dycom Industries
DY
$7.35B
| $16.8M | 0.45% |
547,155
+517,854
| +1,767% | +$15.9M |
|
45
Coca-Cola
KO
$294B
| $16.6M | 0.44% |
388,426
-2,475
| -0.6% | -$106K |
|
46
Air Products & Chemicals
APD
$64.5B
| $16.4M | 0.44% |
135,938
-70,885
| -34% | -$8.54M |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $16.1M | 0.43% |
549,124
-82,733
| -13% | -$2.42M |
|
48
Gilead Sciences
GILD
$140B
| $15.7M | 0.42% |
147,621
-21,890
| -13% | -$2.33M |
|
49
SBA Communications
SBAC
$21B
| $15.5M | 0.41% |
139,370
-580
| -0.4% | -$64.3K |
|
50
General Motors
GM
$55.4B
| $15.4M | 0.41% |
483,493
-384,561
| -44% | -$12.3M |
|