GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
-9.3%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.62B
AUM Growth
-$712M
(-16%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
656
New
44
Increased
80
Reduced
416
Closed
108
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$29.2M |
| 2 |
Cheniere Energy
LNG
|
$24.8M |
| 3 |
Coca-Cola
KO
|
$23.9M |
| 4 |
Charter Communications
CHTR
|
$23.6M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$16M |
Top Sells
| 1 |
Walmart
WMT
|
$24.2M |
| 2 |
Procter & Gamble
PG
|
$21.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$20.6M |
| 4 |
Vodafone
VOD
|
$18.2M |
| 5 |
Macerich
MAC
|
$17.4M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Financials | 11.87% |
| 3 | Communication Services | 10.13% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Horizon
FHN
$11.6B
| $334K | 0.01% |
23,530
-418
| -2% | -$5.93K |
|
|
CHK
502
DELISTED
Chesapeake Energy Corporation
CHK
| $325K | 0.01% |
222
-1
| -0.4% | -$1.46K |
|
|
ESV
503
DELISTED
Ensco Rowan plc
ESV
| $316K | 0.01% |
5,617
-10
| -0.2% | -$563 |
|
504
CNX Resources
CNX
$4.16B
| $283K | 0.01% |
34,657
-2,053
| -6% | -$16.8K |
|
505
Lennox International
LII
$19.7B
| $278K | 0.01% |
2,457
-25,398
| -91% | -$2.87M |
|
506
Nabors Industries
NBR
$551M
| $277K | 0.01% |
586
-1
| -0.2% | -$473 |
|
|
CIE
507
DELISTED
Cobalt International Energy, Inc
CIE
| $274K | 0.01% |
2,578
-5
| -0.2% | -$531 |
|
508
Becton Dickinson
BDX
$54.8B
| $263K | 0.01% |
2,028
-36
| -2% | -$4.67K |
|
|
CLR
509
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $238K | 0.01% |
8,202
-1,016
| -11% | -$29.5K |
|
510
Cencora
COR
$56.7B
| $237K | 0.01% |
2,492
-44
| -2% | -$4.19K |
|
|
DRE
511
DELISTED
Duke Realty Corp.
DRE
| $214K | 0.01% |
11,209
-115
| -1% | -$2.2K |
|
|
MFA
512
MFA Financial
MFA
$1.07B
| $201K | 0.01% |
+7,369
| New | +$201K |
|
513
Invesco Mortgage Capital
IVR
$529M
| $180K | ﹤0.01% |
+1,474
| New | +$180K |
|
514
Estee Lauder
EL
$31.5B
| $179K | ﹤0.01% |
2,213
-40
| -2% | -$3.24K |
|
515
TechnipFMC
FTI
$16.3B
| $177K | ﹤0.01% |
7,694
-35,004
| -82% | -$805K |
|
|
TWO
516
Two Harbors Investment
TWO
$1.08B
| $173K | ﹤0.01% |
+2,456
| New | +$173K |
|
|
MNK
517
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $173K | ﹤0.01% |
2,711
-54,855
| -95% | -$3.5M |
|
518
NOV
NOV
$4.96B
| $157K | ﹤0.01% |
4,162
-74
| -2% | -$2.79K |
|
|
HES
519
DELISTED
Hess
HES
| $149K | ﹤0.01% |
2,967
-107
| -3% | -$5.37K |
|
520
iShares US Home Construction ETF
ITB
$3.28B
| $146K | ﹤0.01% |
+5,576
| New | +$146K |
|
521
Brown-Forman Class B
BF.B
$13.3B
| $143K | ﹤0.01% |
4,597
-81
| -2% | -$2.52K |
|
522
Akamai
AKAM
$11.1B
| $118K | ﹤0.01% |
1,706
-30
| -2% | -$2.08K |
|
523
Expedia Group
EXPE
$26.8B
| $116K | ﹤0.01% |
986
-18
| -2% | -$2.12K |
|
524
Universal Health Services
UHS
$11.8B
| $106K | ﹤0.01% |
849
-15
| -2% | -$1.87K |
|
525
Kohl's
KSS
$1.84B
| $93K | ﹤0.01% |
2,008
-20,337
| -91% | -$942K |
|