GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+3.14%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
-$270M
(-8.2%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
670
New
54
Increased
90
Reduced
176
Closed
84
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$28.9M |
| 2 |
Crown Castle
CCI
|
$25.1M |
| 3 |
Pfizer
PFE
|
$24.3M |
| 4 |
Cheniere Energy
LNG
|
$21.9M |
| 5 |
Apple
AAPL
|
$18M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$57.3M |
| 2 |
Alibaba
BABA
|
$44.4M |
| 3 |
Intel
INTC
|
$21.4M |
| 4 |
Kroger
KR
|
$20.8M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$17.7M |
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Financials | 13.34% |
| 3 | Energy | 11.8% |
| 4 | Communication Services | 10.76% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Louisiana-Pacific
LPX
$6.74B
| – | – |
0
| – | – |
|
577
Motorcar Parts of America
MPAA
$288M
| – | – |
-39,512
| Closed | -$1.08M |
|
578
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-121,923
| Closed | -$5.53M |
|
579
Arcturus Therapeutics
ARCT
$455M
| – | – |
-34,320
| Closed | -$3.71M |
|
580
ATI
ATI
$10.6B
| – | – |
-47,185
| Closed | -$1.75M |
|
581
Axon Enterprise
AXON
$57.3B
| – | – |
-244,771
| Closed | -$3.78M |
|
582
Boeing
BA
$174B
| – | – |
-53,533
| Closed | -$6.82M |
|
583
BlackBerry
BB
$2.26B
| – | – |
0
| – | – |
|
584
CDW
CDW
$21.8B
| – | – |
-109,617
| Closed | -$3.4M |
|
585
Cleveland-Cliffs
CLF
$5.2B
| – | – |
0
| – | – |
|
586
Comerica
CMA
$9.07B
| – | – |
-94,813
| Closed | -$4.73M |
|
587
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-20,065
| Closed | -$378K |
|
588
Salesforce
CRM
$233B
| – | – |
-64,738
| Closed | -$3.72M |
|
589
Criteo
CRTO
$1.22B
| – | – |
-1,417
| Closed | -$48K |
|
590
Delta Air Lines
DAL
$39.5B
| – | – |
-100,000
| Closed | -$3.62M |
|
591
Donaldson
DCI
$9.39B
| – | – |
-67,517
| Closed | -$2.74M |
|
592
Deere & Co
DE
$128B
| – | – |
-40,225
| Closed | -$3.3M |
|
593
Danaher
DHR
$143B
| – | – |
-79,877
| Closed | -$4.08M |
|
594
Expedia Group
EXPE
$26.8B
| – | – |
-366
| Closed | -$32K |
|
595
Global Payments
GPN
$21.2B
| – | – |
-49,716
| Closed | -$1.74M |
|
596
GoPro
GPRO
$231M
| – | – |
0
| – | – |
|
597
Chart Industries
GTLS
$8.96B
| – | – |
-1,294
| Closed | -$79K |
|
598
Jacobs Solutions
J
$17.2B
| – | – |
-16,162
| Closed | -$653K |
|
599
KB Home
KBH
$4.49B
| – | – |
0
| – | – |
|
600
Logitech
LOGI
$15.7B
| – | – |
-50,000
| Closed | -$641K |
|