GL
GLG LLC Portfolio holdings
AUM
$1.3B
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
+$3.62B
(-16%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
656
New
44
Increased
82
Reduced
414
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 | |
|---|---|---|---|---|---|---|
|
VDTH
26
DELISTED
Videocon d2h Limited
VDTH
| $32.6M | 0.82% |
3,381,470
+80,080
| +2% | +$773K |
|
27
Aramark
ARMK
$10.3B
| $32.3M | 0.81% |
1,090,042
-30,309
| -3% | -$898K |
|
|
YHOO
28
DELISTED
Yahoo Inc
YHOO
| $32.1M | 0.8% |
1,110,343
+554,166
| +100% | +$16M |
|
29
Viatris
VTRS
$12.3B
| $31.2M | 0.78% |
774,612
+120,414
| +18% | +$4.85M |
|
30
JPMorgan Chase
JPM
$829B
| $30.8M | 0.77% |
505,459
-22,140
| -4% | -$1.35M |
|
31
Wells Fargo
WFC
$263B
| $30.7M | 0.77% |
597,944
-1,813
| -0.3% | -$93.1K |
|
32
Voya Financial
VOYA
$7.24B
| $30.1M | 0.75% |
775,947
-181,088
| -19% | -$7.02M |
|
33
PPG Industries
PPG
$25.1B
| $28.3M | 0.71% |
322,557
+124,414
| +63% | +$10.9M |
|
34
Bank of America
BAC
$376B
| $27.7M | 0.69% |
1,776,604
-5,173
| -0.3% | -$80.6K |
|
35
Martin Marietta Materials
MLM
$37.2B
| $27.5M | 0.69% |
181,211
+13,655
| +8% | +$2.07M |
|
36
Exxon Mobil
XOM
$487B
| $26.6M | 0.66% |
357,300
-658
| -0.2% | -$48.9K |
|
37
Citizens Financial Group
CFG
$22.6B
| $26.4M | 0.66% |
1,106,807
+612,489
| +124% | +$14.6M |
|
38
McKesson
MCK
$85.4B
| $26.3M | 0.66% |
142,125
+35,513
| +33% | +$6.57M |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $25.5M | 0.64% |
422,565
-1,024
| -0.2% | -$61.8K |
|
|
40
Charter Communications
CHTR
$36.3B
| $24.6M | 0.61% |
139,762
+134,069
| +2,355% | +$23.6M |
|
41
Exelon
EXC
$44.1B
| $24.1M | 0.6% |
810,908
+465,561
| +135% | +$13.8M |
|
42
Walt Disney
DIS
$213B
| $23.6M | 0.59% |
231,269
+8,605
| +4% | +$879K |
|
43
Sprouts Farmers Market
SFM
$13.7B
| $22M | 0.55% |
1,040,772
+211,337
| +25% | +$4.46M |
|
44
Morgan Stanley
MS
$240B
| $21.1M | 0.53% |
670,858
+48,190
| +8% | +$1.52M |
|
|
AET
45
DELISTED
Aetna Inc
AET
| $20.1M | 0.5% |
183,768
+115,377
| +169% | +$12.6M |
|
46
Gilead Sciences
GILD
$140B
| $19.8M | 0.49% |
201,442
-5,528
| -3% | -$543K |
|
47
Home Depot
HD
$405B
| $19.4M | 0.49% |
168,275
-248
| -0.1% | -$28.6K |
|
48
Cisco
CSCO
$274B
| $18.9M | 0.47% |
721,174
-298,142
| -29% | -$7.83M |
|
49
Visa
V
$683B
| $18.8M | 0.47% |
269,339
-853
| -0.3% | -$59.4K |
|
50
Humana
HUM
$36.5B
| $18.1M | 0.45% |
101,251
-95,842
| -49% | -$17.2M |
|