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 | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| $17.8M | 0.44% |
419,489
+286,185
| +215% | +$12.1M |
|
52
Salesforce
CRM
$245B
| $17M | 0.42% |
244,761
-25,911
| -10% | -$1.8M |
|
53
Scorpio Tankers
STNG
$2.57B
| $17M | 0.42% |
1,848,404
-156,977
| -8% | -$1.44M |
|
54
Bristol-Myers Squibb
BMY
$96B
| $16.2M | 0.41% |
274,343
-780
| -0.3% | -$46.2K |
|
55
Boeing
BA
$177B
| $16.2M | 0.4% |
123,581
-40,487
| -25% | -$5.3M |
|
56
Chevron
CVX
$324B
| $15.9M | 0.4% |
201,971
-506
| -0.2% | -$39.9K |
|
57
United Therapeutics
UTHR
$13.8B
| $15.4M | 0.38% |
117,262
+10,672
| +10% | +$1.4M |
|
58
Applied Materials
AMAT
$128B
| $15.4M | 0.38% |
1,046,504
-144,948
| -12% | -$2.13M |
|
59
Vertex Pharmaceuticals
VRTX
$100B
| $15.3M | 0.38% |
146,716
-762
| -0.5% | -$79.4K |
|
60
PepsiCo
PEP
$204B
| $15.2M | 0.38% |
161,293
-291
| -0.2% | -$27.4K |
|
61
Element Solutions
ESI
$6.21B
| $15.1M | 0.38% |
1,193,827
+149,417
| +14% | +$1.89M |
|
62
CSX Corp
CSX
$60.6B
| $14.9M | 0.37% |
553,884
-24,304
| -4% | -$654K |
|
|
WWAV
63
DELISTED
The WhiteWave Foods Company
WWAV
| $14.7M | 0.37% |
367,224
-25,965
| -7% | -$1.04M |
|
|
RJET
64
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $14.7M | 0.37% |
+2,549,942
| New | +$14.7M |
|
65
Bausch Health
BHC
$2.74B
| $14.7M | 0.37% |
82,409
+4,578
| +6% | +$817K |
|
|
MON
66
DELISTED
Monsanto Co
MON
| $14.5M | 0.36% |
169,979
-388
| -0.2% | -$33.1K |
|
67
RTX Corp
RTX
$212B
| $14.4M | 0.36% |
162,025
+47,226
| +41% | +$4.2M |
|
68
Perrigo
PRGO
$3.27B
| $14.1M | 0.35% |
89,477
-184
| -0.2% | -$28.9K |
|
69
Liberty Global Class A
LBTYA
$4B
| $13.8M | 0.35% |
325,907
+77,793
| +31% | +$3.3M |
|
70
Williams Companies
WMB
$70.7B
| $13.8M | 0.35% |
375,108
-55,759
| -13% | -$2.05M |
|
71
Union Pacific
UNP
$133B
| $13.4M | 0.34% |
151,918
+96,961
| +176% | +$8.57M |
|
72
Schlumberger
SLB
$55B
| $13.4M | 0.34% |
194,483
+55,149
| +40% | +$3.8M |
|
73
Hilton Worldwide
HLT
$64.9B
| $12.8M | 0.32% |
556,321
-49,816
| -8% | -$1.14M |
|
74
MetLife
MET
$54.1B
| $12.5M | 0.31% |
266,071
-1,664
| -0.6% | -$78.5K |
|
|
NORD
75
DELISTED
Nord Anglia Education, Inc.
NORD
| $12.4M | 0.31% |
610,283
-4,056
| -0.7% | -$82.5K |
|