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 | |
|---|---|---|---|---|---|---|
476
CenterPoint Energy
CNP
$24.4B
| $905K | 0.02% |
37,002
| – | – |
|
|
477
H&R Block
HRB
$6.97B
| $904K | 0.02% |
29,167
-467,033
| -94% | -$14.5M |
|
478
Verisk Analytics
VRSK
$38.1B
| $901K | 0.02% |
14,790
| – | – |
|
479
CBRE Group
CBRE
$48.7B
| $894K | 0.02% |
30,058
| – | – |
|
480
Quest Diagnostics
DGX
$20.4B
| $890K | 0.02% |
14,666
| – | – |
|
481
American Airlines Group
AAL
$8.54B
| $887K | 0.02% |
+25,000
| New | +$887K |
|
482
Newell Brands
NWL
$2.65B
| $887K | 0.02% |
25,789
-340
| -1% | -$11.7K |
|
|
JWN
483
DELISTED
Nordstrom
JWN
| $867K | 0.02% |
12,680
| – | – |
|
484
AES
AES
$9.06B
| $864K | 0.02% |
60,905
-497
| -0.8% | -$7.05K |
|
485
Ameren
AEE
$27B
| $862K | 0.02% |
22,479
| – | – |
|
486
Expeditors International
EXPD
$16.5B
| $852K | 0.02% |
20,992
-55
| -0.3% | -$2.23K |
|
487
Dorian LPG
LPG
$1.35B
| $852K | 0.02% |
47,824
-72,607
| -60% | -$1.29M |
|
488
Ball Corp
BALL
$13.9B
| $847K | 0.02% |
26,788
-766
| -3% | -$24.2K |
|
|
VMW
489
DELISTED
VMware, Inc
VMW
| $847K | 0.02% |
9,025
| – | – |
|
|
SWY
490
DELISTED
SAFEWAY INC
SWY
| $842K | 0.02% |
24,560
| – | – |
|
491
BioMarin Pharmaceuticals
BMRN
$10.8B
| $839K | 0.02% |
11,633
| – | – |
|
|
SPLS
492
DELISTED
Staples Inc
SPLS
| $832K | 0.02% |
68,800
| – | – |
|
493
International Flavors & Fragrances
IFF
$17B
| $826K | 0.02% |
8,613
+1,530
| +22% | +$147K |
|
494
American Water Works
AWK
$27.3B
| $821K | 0.02% |
17,029
| – | – |
|
|
LVLT
495
DELISTED
Level 3 Communications Inc
LVLT
| $819K | 0.02% |
17,900
-20,000
| -53% | -$915K |
|
496
Everest Group
EG
$14.2B
| $812K | 0.02% |
5,010
| – | – |
|
497
FMC
FMC
$4.73B
| $811K | 0.02% |
16,353
+2,594
| +19% | +$129K |
|
498
Ciena
CIEN
$16.8B
| $805K | 0.02% |
48,150
| – | – |
|
499
Ulta Beauty
ULTA
$23.3B
| $805K | 0.02% |
6,816
| – | – |
|
500
Marvell Technology
MRVL
$56.9B
| $802K | 0.02% |
59,466
| – | – |
|