GL
GLG LLC Portfolio holdings
AUM
$1.3B
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
+$3.62B
(-16%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
656
New
44
Increased
82
Reduced
414
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 | |
|---|---|---|---|---|---|---|
551
American Airlines Group
AAL
$8.84B
| – | – |
-29,359
| Closed | -$1.17M |
|
552
Archer Daniels Midland
ADM
$29.8B
| – | – |
-51,354
| Closed | -$2.48M |
|
553
Assured Guaranty
AGO
$3.91B
| – | – |
-177,215
| Closed | -$4.25M |
|
554
Align Technology
ALGN
$10.3B
| – | – |
-12,351
| Closed | -$775K |
|
555
Ambac
AMBC
$419M
| – | – |
-152,368
| Closed | -$2.54M |
|
556
Aptiv
APTV
$17.3B
| – | – |
-31,931
| Closed | -$2.72M |
|
557
Belden
BDC
$5.16B
| – | – |
-23,370
| Closed | -$1.9M |
|
558
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-44
| Closed | -$9.01M |
|
559
AB InBev
BUD
$120B
| – | – |
-78,618
| Closed | -$9.49M |
|
560
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-30,452
| Closed | -$1.32M |
|
561
Cognex
CGNX
$7.38B
| – | – |
-38,288
| Closed | -$1.84M |
|
562
Ciena
CIEN
$13.3B
| – | – |
-111,865
| Closed | -$2.65M |
|
563
Clorox
CLX
$14.5B
| – | – |
-18,257
| Closed | -$1.9M |
|
564
Dominion Energy
D
$51.1B
| – | – |
-219,966
| Closed | -$14.7M |
|
565
Duke Energy
DUK
$95.3B
| – | – |
-52,629
| Closed | -$3.72M |
|
566
Dycom Industries
DY
$7.31B
| – | – |
-46,787
| Closed | -$2.75M |
|
567
Edgewell Personal Care
EPC
$1.12B
| – | – |
-6,022
| Closed | -$792K |
|
568
FirstEnergy
FE
$25.2B
| – | – |
-38,312
| Closed | -$1.25M |
|
569
Flowers Foods
FLO
$3.13B
| – | – |
-202,673
| Closed | -$4.29M |
|
570
Flowserve
FLS
$7.02B
| – | – |
-14,181
| Closed | -$747K |
|
571
Liberty Media Series C
FWONK
$25B
| – | – |
-84,689
| Closed | -$3.04M |
|
572
Generac Holdings
GNRC
$10.9B
| – | – |
0
| – | – |
|
573
FerroAtlántica
GSM
$780M
| – | – |
-67,171
| Closed | -$1.19M |
|
574
IBM
IBM
$225B
| – | – |
-106,377
| Closed | -$17.3M |
|
|
JNPR
575
DELISTED
Juniper Networks
JNPR
| – | – |
-257,573
| Closed | -$6.69M |
|