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 | |
|---|---|---|---|---|---|---|
501
Dentsply Sirona
XRAY
$2.86B
| $663K | 0.02% |
13,035
+165
| +1% | +$8.39K |
|
502
Regency Centers
REG
$13.4B
| $661K | 0.02% |
9,715
+123
| +1% | +$8.37K |
|
503
Hasbro
HAS
$11.3B
| $653K | 0.02% |
10,334
+132
| +1% | +$8.34K |
|
504
Nasdaq
NDAQ
$54.1B
| $640K | 0.02% |
37,704
-480
| -1% | -$8.15K |
|
|
WLL
505
DELISTED
Whiting Petroleum Corporation
WLL
| $640K | 0.02% |
69
-64
| -48% | -$594K |
|
506
Dick's Sporting Goods
DKS
$17.8B
| $618K | 0.02% |
+10,838
| New | +$618K |
|
|
LM
507
DELISTED
Legg Mason, Inc.
LM
| $617K | 0.02% |
11,170
-182
| -2% | -$10.1K |
|
508
Quanta Services
PWR
$56B
| $615K | 0.02% |
21,540
-123
| -0.6% | -$3.51K |
|
509
ManpowerGroup
MAN
$1.91B
| $609K | 0.02% |
7,068
+90
| +1% | +$7.76K |
|
510
Lockheed Martin
LMT
$107B
| $607K | 0.02% |
+2,989
| New | +$607K |
|
|
SFUN
511
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $600K | 0.02% |
+2,000
| New | +$600K |
|
|
MXPT
512
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $593K | 0.02% |
+15,486
| New | +$593K |
|
|
WP
513
DELISTED
Worldpay, Inc.
WP
| $574K | 0.02% |
15,230
-367
| -2% | -$13.8K |
|
514
Danaher
DHR
$143B
| $572K | 0.02% |
+10,032
| New | +$572K |
|
515
W.R. Berkley
WRB
$27.7B
| $566K | 0.02% |
37,851
-381
| -1% | -$5.7K |
|
|
POM
516
DELISTED
PEPCO HOLDINGS, INC.
POM
| $560K | 0.02% |
20,889
+265
| +1% | +$7.1K |
|
|
FLIR
517
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $559K | 0.02% |
17,869
+3,483
| +24% | +$109K |
|
|
TEG
518
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $554K | 0.02% |
7,693
+98
| +1% | +$7.06K |
|
519
Freshpet
FRPT
$2.6B
| $534K | 0.02% |
27,500
-23,905
| -47% | -$464K |
|
520
Garmin
GRMN
$45.7B
| $529K | 0.02% |
11,123
-176
| -2% | -$8.37K |
|
521
W.W. Grainger
GWW
$49.2B
| $522K | 0.01% |
2,214
-342
| -13% | -$80.6K |
|
522
Urban Outfitters
URBN
$6.4B
| $521K | 0.01% |
11,418
+144
| +1% | +$6.57K |
|
|
GAP
523
The Gap, Inc.
GAP
$8.88B
| $519K | 0.01% |
11,968
+151
| +1% | +$6.55K |
|
|
EGN
524
DELISTED
Energen
EGN
| $505K | 0.01% |
7,657
+97
| +1% | +$6.4K |
|
|
LPNT
525
DELISTED
LifePoint Health, Inc.
LPNT
| $503K | 0.01% |
+6,846
| New | +$503K |
|