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 | |
|---|---|---|---|---|---|---|
501
Navient
NAVI
$1.35B
| $799K | 0.02% |
45,123
-54,877
| -55% | -$972K |
|
|
ADT
502
DELISTED
ADT CORP
ADT
| $793K | 0.02% |
22,360
-294
| -1% | -$10.4K |
|
503
Quanta Services
PWR
$56B
| $786K | 0.02% |
21,663
| – | – |
|
504
Johnson Controls International
JCI
$70.1B
| $779K | 0.02% |
16,900
-47,881
| -74% | -$2.21M |
|
505
VeriSign
VRSN
$26.4B
| $778K | 0.02% |
14,107
-87
| -0.6% | -$4.8K |
|
506
Aspen Aerogels
ASPN
$557M
| $775K | 0.02% |
76,908
-48,092
| -38% | -$485K |
|
507
HF Sinclair
DINO
$9.56B
| $773K | 0.02% |
17,700
-131
| -0.7% | -$5.72K |
|
508
Interpublic Group of Companies
IPG
$9.89B
| $765K | 0.02% |
41,740
| – | – |
|
509
AGNC Investment
AGNC
$10.8B
| $763K | 0.02% |
35,920
| – | – |
|
510
Edgewell Personal Care
EPC
$1.05B
| $753K | 0.02% |
8,241
| – | – |
|
511
CMS Energy
CMS
$21.2B
| $742K | 0.02% |
25,020
| – | – |
|
|
FDO
512
DELISTED
FAMILY DOLLAR STORES
FDO
| $740K | 0.02% |
9,577
-137
| -1% | -$10.6K |
|
|
PGEM
513
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $737K | 0.02% |
67,944
| – | – |
|
|
DATA
514
DELISTED
Tableau Software, Inc.
DATA
| $733K | 0.02% |
10,085
-2,317
| -19% | -$168K |
|
|
PCL
515
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $718K | 0.02% |
18,394
+8,714
| +90% | +$340K |
|
516
Trinseo
TSE
$86.3M
| $714K | 0.02% |
45,422
-3,028
| -6% | -$47.6K |
|
517
L3Harris
LHX
$51.2B
| $706K | 0.02% |
10,635
| – | – |
|
|
WP
518
DELISTED
Worldpay, Inc.
WP
| $706K | 0.02% |
22,841
| – | – |
|
519
Weyerhaeuser
WY
$18.7B
| $705K | 0.02% |
22,129
-9,643
| -30% | -$307K |
|
520
Pentair
PNR
$18.1B
| $703K | 0.02% |
15,977
-210
| -1% | -$9.24K |
|
521
Arch Capital
ACGL
$33.9B
| $686K | 0.02% |
37,617
| – | – |
|
522
Nabors Industries
NBR
$570M
| $680K | 0.02% |
597
| – | – |
|
523
Williams-Sonoma
WSM
$24.8B
| $673K | 0.02% |
+20,228
| New | +$673K |
|
524
Jacobs Solutions
J
$17.3B
| $653K | 0.02% |
16,162
| – | – |
|
525
Align Technology
ALGN
$9.92B
| $646K | 0.02% |
+12,500
| New | +$646K |
|