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 | 10.48% |
| 5 | Technology | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Quest Diagnostics
DGX
$20.4B
| $861K | 0.03% |
14,666
| – | – |
|
|
JWN
502
DELISTED
Nordstrom
JWN
| $861K | 0.03% |
12,680
| – | – |
|
503
Marvell Technology
MRVL
$57.6B
| $852K | 0.03% |
59,466
| – | – |
|
504
FMC
FMC
$4.6B
| $850K | 0.03% |
13,759
| – | – |
|
|
SWY
505
DELISTED
SAFEWAY INC
SWY
| $843K | 0.02% |
24,560
-2,874
| -10% | -$98.6K |
|
506
American Water Works
AWK
$27.3B
| $842K | 0.02% |
17,029
| – | – |
|
507
Logitech
LOGI
$15.9B
| $842K | 0.02% |
64,600
+15,000
| +30% | +$196K |
|
508
AGNC Investment
AGNC
$10.8B
| $841K | 0.02% |
35,920
| – | – |
|
|
S
509
DELISTED
Sprint Corporation
S
| $840K | 0.02% |
98,527
| – | – |
|
510
Molina Healthcare
MOH
$9.84B
| $838K | 0.02% |
18,772
| – | – |
|
511
SLM Corp
SLM
$6.22B
| $831K | 0.02% |
100,000
-331,799
| -77% | -$2.76M |
|
|
ISBC
512
DELISTED
Investors Bancorp, Inc.
ISBC
| $829K | 0.02% |
+75,000
| New | +$829K |
|
513
Celanese
CE
$4.89B
| $828K | 0.02% |
12,878
| – | – |
|
514
Autoliv
ALV
$9.66B
| $826K | 0.02% |
10,751
| – | – |
|
515
Interpublic Group of Companies
IPG
$9.74B
| $814K | 0.02% |
41,740
| – | – |
|
516
O'Reilly Automotive
ORLY
$90.7B
| $811K | 0.02% |
80,820
-82,155
| -50% | -$824K |
|
517
Newell Brands
NWL
$2.61B
| $810K | 0.02% |
26,129
-23,112
| -47% | -$716K |
|
518
L3Harris
LHX
$50.6B
| $806K | 0.02% |
10,635
| – | – |
|
519
Everest Group
EG
$14.3B
| $804K | 0.02% |
5,010
| – | – |
|
520
Tronox
TROX
$755M
| $801K | 0.02% |
+29,794
| New | +$801K |
|
521
Genworth Financial
GNW
$3.5B
| $800K | 0.02% |
45,987
| – | – |
|
|
VTG
522
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $797K | 0.02% |
+415,064
| New | +$797K |
|
|
ADT
523
DELISTED
ADT CORP
ADT
| $791K | 0.02% |
22,654
| – | – |
|
524
Pentair
PNR
$17.9B
| $784K | 0.02% |
16,187
| – | – |
|
525
CMS Energy
CMS
$21.2B
| $779K | 0.02% |
25,020
| – | – |
|