GL
GLG LLC Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.2%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+28%)
Cap. Flow
+$953M
Cap. Flow
% of AUM
22.01%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
702
New
93
Increased
118
Reduced
393
Closed
90
Top Buys
| 1 |
General Motors
GM
|
$58M |
| 2 |
Cigna
CI
|
$56.2M |
| 3 |
AerCap
AER
|
$46.6M |
| 4 |
Viatris
VTRS
|
$44.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$44.1M |
Top Sells
| 1 |
Voya Financial
VOYA
|
$59M |
| 2 |
McDonald's
MCD
|
$18.5M |
| 3 |
Citizens Financial Group
CFG
|
$14.7M |
| 4 |
Intel
INTC
|
$12.8M |
| 5 |
HCA Healthcare
HCA
|
$12.4M |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Financials | 11.34% |
| 3 | Technology | 10.53% |
| 4 | Communication Services | 9.9% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
51
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $20.6M | 0.44% |
115,397
-13,707
| -11% | -$2.44M |
|
52
Scorpio Tankers
STNG
$2.64B
| $20.2M | 0.43% |
2,005,381
+487,181
| +32% | +$4.92M |
|
53
Molson Coors Class B
TAP
$9.85B
| $20.2M | 0.43% |
289,054
+60,884
| +27% | +$4.25M |
|
|
BLUE
54
DELISTED
bluebird bio
BLUE
| $20M | 0.43% |
118,717
+71,372
| +151% | +$12M |
|
55
Chevron
CVX
$318B
| $19.5M | 0.42% |
202,477
-22,282
| -10% | -$2.15M |
|
|
WWAV
56
DELISTED
The WhiteWave Foods Company
WWAV
| $19.2M | 0.41% |
393,189
+78,884
| +25% | +$3.86M |
|
57
CSX Corp
CSX
$60.2B
| $18.9M | 0.4% |
578,188
+390,082
| +207% | +$12.7M |
|
58
Salesforce
CRM
$245B
| $18.8M | 0.4% |
270,672
+106,385
| +65% | +$7.41M |
|
59
Home Depot
HD
$406B
| $18.7M | 0.4% |
168,523
-21,477
| -11% | -$2.39M |
|
60
United Therapeutics
UTHR
$17.7B
| $18.5M | 0.39% |
106,590
+79,331
| +291% | +$13.8M |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $18.3M | 0.39% |
275,123
-3,364
| -1% | -$224K |
|
62
Macerich
MAC
$4.67B
| $18.2M | 0.39% |
244,459
+222,266
| +1,002% | +$16.6M |
|
63
Vertex Pharmaceuticals
VRTX
$102B
| $18.2M | 0.39% |
147,478
+125,493
| +571% | +$15.5M |
|
64
Vodafone
VOD
$28.2B
| $18.2M | 0.39% |
+499,376
| New | +$18.2M |
|
65
L3Harris
LHX
$51.1B
| $18.2M | 0.39% |
236,589
+111,773
| +90% | +$8.6M |
|
|
MON
66
DELISTED
Monsanto Co
MON
| $18.2M | 0.39% |
170,367
-3,246
| -2% | -$346K |
|
67
Visa
V
$681B
| $18.1M | 0.39% |
270,192
+24,644
| +10% | +$1.65M |
|
|
ICPT
68
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $17.8M | 0.38% |
73,929
+40,168
| +119% | +$9.7M |
|
69
IBM
IBM
$227B
| $17.3M | 0.37% |
106,377
-409
| -0.4% | -$66.6K |
|
70
Bausch Health
BHC
$2.72B
| $17.3M | 0.37% |
77,831
+42,831
| +122% | +$9.51M |
|
|
ATML
71
DELISTED
ATMEL CORP
ATML
| $16.8M | 0.36% |
1,704,336
+239,153
| +16% | +$2.36M |
|
72
Hilton Worldwide
HLT
$64.7B
| $16.7M | 0.36% |
606,137
+390,369
| +181% | +$10.8M |
|
73
Perrigo
PRGO
$3.21B
| $16.6M | 0.35% |
89,661
+4,799
| +6% | +$887K |
|
74
CVS Health
CVS
$93B
| $16.4M | 0.35% |
156,771
+79,591
| +103% | +$8.35M |
|
75
Biogen
BIIB
$20.8B
| $16.3M | 0.35% |
40,296
+23,274
| +137% | +$9.4M |
|