GL
GLG LLC Portfolio holdings
AUM
$1.3B
This Quarter Return
+2.18%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(+12%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
689
New
101
Increased
307
Reduced
191
Closed
72
Top Buys
| 1 |
Voya Financial
VOYA
|
$82.7M |
| 2 |
Alibaba
BABA
|
$35.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$32.3M |
| 4 |
Boeing
BA
|
$26M |
| 5 |
Citizens Financial Group
CFG
|
$24.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$24.9M |
| 2 |
Verizon
VZ
|
$23.6M |
| 3 |
United Therapeutics
UTHR
|
$22.8M |
| 4 |
Apple
AAPL
|
$20.8M |
| 5 |
Amgen
AMGN
|
$17.8M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Healthcare | 12.82% |
| 3 | Technology | 11.09% |
| 4 | Energy | 10.48% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATML
76
DELISTED
ATMEL CORP
ATML
| $12.1M | 0.34% |
1,465,183
-108,044
| -7% | -$889K |
|
77
Dollar General
DG
$23.9B
| $11.9M | 0.34% |
157,627
+14,914
| +10% | +$1.12M |
|
78
Costco
COST
$418B
| $11.8M | 0.34% |
78,212
+6,522
| +9% | +$988K |
|
79
3M
MMM
$82.8B
| $11.8M | 0.34% |
71,322
+7,666
| +12% | +$1.26M |
|
80
Exelon
EXC
$44.1B
| $11.7M | 0.33% |
348,957
+16,530
| +5% | +$556K |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $11.4M | 0.32% |
134,837
-123,263
| -48% | -$10.4M |
|
82
LyondellBasell Industries
LYB
$18.1B
| $11.3M | 0.32% |
129,011
+5,757
| +5% | +$505K |
|
83
EOG Resources
EOG
$68.2B
| $11.2M | 0.32% |
121,917
+10,823
| +10% | +$992K |
|
84
Amazon
AMZN
$2.44T
| $11.2M | 0.32% |
29,970
-11,933
| -28% | -$4.44M |
|
85
Salesforce
CRM
$245B
| $11M | 0.31% |
+164,287
| New | +$11M |
|
86
Dycom Industries
DY
$7.31B
| $10.9M | 0.31% |
223,900
-299,391
| -57% | -$14.6M |
|
|
LQ
87
DELISTED
La Quinta Holdings Inc.
LQ
| $10.9M | 0.31% |
458,847
+411,387
| +867% | +$9.74M |
|
88
Mastercard
MA
$538B
| $10.7M | 0.31% |
124,359
+70,489
| +131% | +$6.09M |
|
89
Altria Group
MO
$113B
| $10.6M | 0.3% |
212,528
+808
| +0.4% | +$40.4K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $10.6M | 0.3% |
125,215
+10,159
| +9% | +$860K |
|
|
VIAB
91
DELISTED
Viacom Inc. Class B
VIAB
| $10.4M | 0.3% |
151,908
+151,795
| +134,332% | +$10.4M |
|
92
Zillow
ZG
$19.7B
| $10.2M | 0.29% |
101,211
+60,011
| +146% | +$6.02M |
|
|
DTV
93
DELISTED
DIRECTV COM STK (DE)
DTV
| $10M | 0.29% |
+117,759
| New | +$10M |
|
94
L3Harris
LHX
$51.9B
| $9.83M | 0.28% |
124,816
+114,181
| +1,074% | +$8.99M |
|
95
AB InBev
BUD
$122B
| $9.62M | 0.27% |
78,884
+27,564
| +54% | +$3.36M |
|
96
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.57M | 0.27% |
44
+1
| +2% | +$218K |
|
|
ICPT
97
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.52M | 0.27% |
+33,761
| New | +$9.52M |
|
98
Aramark
ARMK
$10.3B
| $9.49M | 0.27% |
+300,000
| New | +$9.49M |
|
99
eBay
EBAY
$41.4B
| $9.47M | 0.27% |
164,105
-19,711
| -11% | -$1.14M |
|
100
Goldman Sachs
GS
$226B
| $9.37M | 0.27% |
49,854
+9,551
| +24% | +$1.8M |
|