GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+2.18%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
+$350M
(+12%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
689
New
101
Increased
307
Reduced
191
Closed
72
Top Buys
| 1 |
Voya Financial
VOYA
|
$82.7M |
| 2 |
Alibaba
BABA
|
$35.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$32.3M |
| 4 |
Boeing
BA
|
$26M |
| 5 |
Citizens Financial Group
CFG
|
$24.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$24.9M |
| 2 |
Verizon
VZ
|
$23.6M |
| 3 |
United Therapeutics
UTHR
|
$22.8M |
| 4 |
Apple
AAPL
|
$20.8M |
| 5 |
Amgen
AMGN
|
$17.8M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Healthcare | 12.82% |
| 3 | Technology | 11.09% |
| 4 | Energy | 10.48% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCR
476
DELISTED
OMNICARE INC
OCR
| $785K | 0.02% |
10,188
-157
| -2% | -$12.1K |
|
|
SWN
477
DELISTED
Southwestern Energy Company
SWN
| $777K | 0.02% |
33,501
-176
| -0.5% | -$4.08K |
|
478
Methanex
MEOH
$2.87B
| $764K | 0.02% |
14,254
-1,801
| -11% | -$96.5K |
|
479
Arch Capital
ACGL
$34.4B
| $759K | 0.02% |
36,978
-639
| -2% | -$13.1K |
|
480
Robert Half
RHI
$3.8B
| $750K | 0.02% |
12,392
-114
| -0.9% | -$6.9K |
|
|
ADT
481
DELISTED
ADT CORP
ADT
| $750K | 0.02% |
18,044
+229
| +1% | +$9.52K |
|
482
CenterPoint Energy
CNP
$24.5B
| $749K | 0.02% |
36,680
-322
| -0.9% | -$6.58K |
|
483
Crown Holdings
CCK
$10.7B
| $737K | 0.02% |
13,648
-112
| -0.8% | -$6.05K |
|
|
VMW
484
DELISTED
VMware, Inc
VMW
| $736K | 0.02% |
8,972
-264
| -3% | -$21.7K |
|
485
lululemon athletica
LULU
$24.7B
| $735K | 0.02% |
11,475
+144
| +1% | +$9.22K |
|
|
ETFC
486
DELISTED
E*Trade Financial Corporation
ETFC
| $734K | 0.02% |
+25,697
| New | +$734K |
|
487
Helmerich & Payne
HP
$2.07B
| $728K | 0.02% |
10,699
-152
| -1% | -$10.3K |
|
|
MWV
488
DELISTED
MEADWESTVACO CORP
MWV
| $716K | 0.02% |
14,360
-1,928
| -12% | -$96.1K |
|
489
Alliant Energy
LNT
$16.6B
| $712K | 0.02% |
22,598
-190
| -0.8% | -$5.99K |
|
|
TSS
490
DELISTED
Total System Services, Inc.
TSS
| $700K | 0.02% |
18,349
-66
| -0.4% | -$2.52K |
|
491
Tyson Foods
TSN
$20B
| $694K | 0.02% |
18,133
+3,523
| +24% | +$135K |
|
492
Teradata
TDC
$1.94B
| $688K | 0.02% |
15,595
+198
| +1% | +$8.74K |
|
493
Pinnacle West Capital
PNW
$10.7B
| $685K | 0.02% |
10,747
+138
| +1% | +$8.8K |
|
494
Pentair
PNR
$18B
| $684K | 0.02% |
16,182
+205
| +1% | +$8.67K |
|
|
PGEM
495
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $681K | 0.02% |
52,393
+14,549
| +38% | +$189K |
|
496
Xylem
XYL
$34.5B
| $679K | 0.02% |
19,381
+2,233
| +13% | +$78.2K |
|
|
NM
497
DELISTED
Navios Maritime Holdings Inc.
NM
| $679K | 0.02% |
16,243
-1,303
| -7% | -$54.5K |
|
|
SCG
498
DELISTED
Scana
SCG
| $671K | 0.02% |
12,196
+155
| +1% | +$8.53K |
|
499
Norfolk Southern
NSC
$62.8B
| $669K | 0.02% |
6,507
+3,462
| +114% | +$356K |
|
500
Align Technology
ALGN
$9.76B
| $667K | 0.02% |
12,396
-104
| -0.8% | -$5.6K |
|