GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+5.1%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.06B
AUM Growth
+$323M
(+12%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
676
New
69
Increased
129
Reduced
144
Closed
47
Top Buys
| 1 |
Exelon
EXC
|
$35M |
| 2 |
Televisa
TV
|
$22.6M |
| 3 |
Williams Companies
WMB
|
$19.8M |
| 4 |
APC
Anadarko Petroleum
APC
|
$19.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$15.9M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$23.5M |
| 2 |
Cheniere Energy
LNG
|
$14.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$12.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.8M |
| 5 |
Visa
V
|
$10.2M |
Sector Composition
| 1 | Energy | 13.58% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 10.6% |
| 5 | Technology | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLOG
76
DELISTED
GASLOG LTD
GLOG
| $10.8M | 0.32% |
+337,941
| New | +$10.8M |
|
77
American Tower
AMT
$91.4B
| $10.7M | 0.31% |
118,376
+5,000
| +4% | +$450K |
|
|
YHOO
78
DELISTED
Yahoo Inc
YHOO
| $10.6M | 0.31% |
302,134
+134,670
| +80% | +$4.73M |
|
79
RTX Corp
RTX
$212B
| $10.4M | 0.31% |
143,558
-725
| -0.5% | -$52.7K |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $10.4M | 0.31% |
46,737
+5,000
| +12% | +$1.12M |
|
|
AGN
81
DELISTED
ALLERGAN INC
AGN
| $10.3M | 0.31% |
60,975
+16,495
| +37% | +$2.79M |
|
82
IBM
IBM
$230B
| $10.3M | 0.3% |
59,151
+42,190
| +249% | +$7.31M |
|
83
Intercontinental Exchange
ICE
$99.9B
| $10.2M | 0.3% |
271,260
+210,795
| +349% | +$7.96M |
|
|
RAI
84
DELISTED
Reynolds American Inc
RAI
| $10.2M | 0.3% |
337,678
| – | – |
|
85
eBay
EBAY
$42.5B
| $10.2M | 0.3% |
483,278
+318,170
| +193% | +$6.7M |
|
|
SEMG
86
DELISTED
SEMGROUP CORPORATION
SEMG
| $10.2M | 0.3% |
+128,951
| New | +$10.2M |
|
|
ANDV
87
DELISTED
Andeavor
ANDV
| $10.1M | 0.3% |
172,432
+145,557
| +542% | +$8.54M |
|
88
Martin Marietta Materials
MLM
$37.3B
| $9.93M | 0.29% |
75,195
-41,445
| -36% | -$5.47M |
|
89
The Mosaic Company
MOS
$10.4B
| $9.88M | 0.29% |
199,761
+122,106
| +157% | +$6.04M |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $9.71M | 0.29% |
130,967
+50,000
| +62% | +$3.71M |
|
91
Thermo Fisher Scientific
TMO
$185B
| $9.66M | 0.29% |
81,868
+10,000
| +14% | +$1.18M |
|
92
Union Pacific
UNP
$132B
| $9.64M | 0.28% |
96,624
-40,488
| -30% | -$4.04M |
|
93
Perrigo
PRGO
$3.2B
| $9.48M | 0.28% |
+65,018
| New | +$9.48M |
|
|
SC
94
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.46M | 0.28% |
486,792
-69,235
| -12% | -$1.35M |
|
95
3M
MMM
$82.8B
| $9.19M | 0.27% |
76,699
-224
| -0.3% | -$26.8K |
|
|
AAMC
96
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $9.17M | 0.27% |
21,553
+9,762
| +83% | +$4.15M |
|
97
ConocoPhillips
COP
$120B
| $9.02M | 0.27% |
105,254
-462
| -0.4% | -$39.6K |
|
98
United Therapeutics
UTHR
$17.2B
| $9.02M | 0.27% |
101,940
+65,057
| +176% | +$5.76M |
|
99
PVH
PVH
$4.29B
| $9M | 0.27% |
77,195
+14,621
| +23% | +$1.7M |
|
100
Altria Group
MO
$112B
| $8.97M | 0.27% |
213,819
| – | – |
|