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 | |
|---|---|---|---|---|---|---|
576
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-78,382
| Closed | -$3.97M |
|
577
LendingClub
LC
$1.97B
| – | – |
-49,986
| Closed | -$737K |
|
578
Eli Lilly
LLY
$657B
| – | – |
-113,121
| Closed | -$9.44M |
|
579
MBIA
MBI
$402M
| – | – |
-43,881
| Closed | -$264K |
|
580
MDU Resources
MDU
$3.33B
| – | – |
-98,932
| Closed | -$1.93M |
|
581
3M
MMM
$82.8B
| – | – |
-42,382
| Closed | -$6.54M |
|
582
Netflix
NFLX
$516B
| – | – |
-4,145
| Closed | -$2.72M |
|
583
Northrop Grumman
NOC
$84.5B
| – | – |
-1,953
| Closed | -$310K |
|
584
NetApp
NTAP
$22.5B
| – | – |
-3,209
| Closed | -$101K |
|
585
OneMain Financial
OMF
$7.35B
| – | – |
-150,122
| Closed | -$6.89M |
|
586
Oracle
ORCL
$633B
| – | – |
-400,235
| Closed | -$16.1M |
|
587
Oshkosh
OSK
$8.92B
| – | – |
-4,373
| Closed | -$185K |
|
588
Petrobras
PBR
$80B
| – | – |
-99,964
| Closed | -$905K |
|
589
Packaging Corp of America
PKG
$19.6B
| – | – |
-954
| Closed | -$60K |
|
590
Pentair
PNR
$17.6B
| – | – |
-10,828
| Closed | -$745K |
|
591
Pilgrim's Pride
PPC
$10.6B
| – | – |
-49,071
| Closed | -$1.13M |
|
592
PVH
PVH
$4.05B
| – | – |
-47,481
| Closed | -$5.47M |
|
593
Qorvo
QRVO
$8.4B
| – | – |
0
| – | – |
|
594
RH
RH
$4.23B
| – | – |
-27,485
| Closed | -$2.68M |
|
595
Roper Technologies
ROP
$56.6B
| – | – |
-9,840
| Closed | -$1.7M |
|
596
Republic Services
RSG
$73B
| – | – |
-2,614
| Closed | -$102K |
|
597
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
598
Sensata Technologies
ST
$4.74B
| – | – |
-39,159
| Closed | -$2.07M |
|
599
Stellantis
STLA
$27.2B
| – | – |
-112,460
| Closed | -$1.63M |
|
600
Trip.com Group
TCOM
$46.8B
| – | – |
-12,496
| Closed | -$907K |
|