GL
GLG LLC Portfolio holdings
AUM
$1.3B
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
+$3.38B
(+12%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
8.83%
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 | |
|---|---|---|---|---|---|---|
551
Herbalife
HLF
$1.01B
| $353K | 0.01% |
8,259
+105
| +1% | +$4.49K |
|
|
NE
552
DELISTED
Noble Corporation
NE
| $330K | 0.01% |
23,143
-208
| -0.9% | -$2.97K |
|
553
Becton Dickinson
BDX
$55.3B
| $328K | 0.01% |
+2,286
| New | +$328K |
|
|
AVP
554
DELISTED
Avon Products, Inc.
AVP
| $316K | 0.01% |
39,542
+503
| +1% | +$4.02K |
|
|
RAI
555
DELISTED
Reynolds American Inc
RAI
| $290K | 0.01% |
4,203
-53,382
| -93% | -$3.68M |
|
|
CB
556
DELISTED
CHUBB CORPORATION
CB
| $278K | 0.01% |
+2,749
| New | +$278K |
|
|
DRE
557
DELISTED
Duke Realty Corp.
DRE
| $252K | 0.01% |
11,570
+815
| +8% | +$17.8K |
|
558
Axalta
AXTA
$6.77B
| $249K | 0.01% |
9,000
-152,596
| -94% | -$4.22M |
|
|
HES
559
DELISTED
Hess
HES
| $242K | 0.01% |
+3,573
| New | +$242K |
|
560
NOV
NOV
$4.94B
| $240K | 0.01% |
+4,806
| New | +$240K |
|
|
I
561
DELISTED
INTELSAT S. A.
I
| $240K | 0.01% |
+20,000
| New | +$240K |
|
|
CTRX
562
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $234K | 0.01% |
3,933
-2,744
| -41% | -$163K |
|
563
KBR
KBR
$6.5B
| $224K | 0.01% |
15,488
+196
| +1% | +$2.84K |
|
564
FedEx
FDX
$52.9B
| $221K | 0.01% |
1,338
+18
| +1% | +$2.97K |
|
565
Estee Lauder
EL
$33B
| $213K | 0.01% |
+2,558
| New | +$213K |
|
566
Herc Holdings
HRI
$4.35B
| $202K | 0.01% |
+9,314
| New | +$202K |
|
567
Safe Bulkers
SB
$435M
| $182K | 0.01% |
50,740
-53,608
| -51% | -$192K |
|
568
JB Hunt Transport Services
JBHT
$14B
| $179K | 0.01% |
+2,100
| New | +$179K |
|
|
PCYC
569
DELISTED
PHARMACYCLICS INC
PCYC
| $175K | 0.01% |
+682
| New | +$175K |
|
|
BBBY
570
DELISTED
Bed Bath & Beyond Inc
BBBY
| $159K | ﹤0.01% |
+2,069
| New | +$159K |
|
571
Brown-Forman Class B
BF.B
$13.8B
| $153K | ﹤0.01% |
+1,698
| New | +$153K |
|
572
Akamai
AKAM
$11.3B
| $140K | ﹤0.01% |
+1,969
| New | +$140K |
|
573
C.H. Robinson
CHRW
$15.2B
| $135K | ﹤0.01% |
1,843
-13,800
| -88% | -$1.01M |
|
574
NetApp
NTAP
$22.5B
| $129K | ﹤0.01% |
+3,640
| New | +$129K |
|
575
Western Union
WU
$2.8B
| $126K | ﹤0.01% |
+6,043
| New | +$126K |
|