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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $16.1M | 0.34% |
400,235
-3,517
| -0.9% | -$142K |
|
77
Abbott
ABT
$230B
| $15.6M | 0.33% |
317,656
-4,909
| -2% | -$241K |
|
|
RAD
78
DELISTED
Rite Aid Corporation
RAD
| $15.6M | 0.33% |
1,863,362
+1,852,557
| +17,145% | +$15.5M |
|
79
Coca-Cola
KO
$297B
| $15.2M | 0.32% |
388,460
-1,492
| -0.4% | -$58.5K |
|
80
PepsiCo
PEP
$203B
| $15.1M | 0.32% |
161,584
-621
| -0.4% | -$58K |
|
|
NORD
81
DELISTED
Nord Anglia Education, Inc.
NORD
| $15.1M | 0.32% |
+614,339
| New | +$15.1M |
|
82
MetLife
MET
$53.6B
| $15M | 0.32% |
+267,735
| New | +$15M |
|
83
Dominion Energy
D
$50.3B
| $14.7M | 0.31% |
219,966
-2,871
| -1% | -$192K |
|
84
Energy Transfer Partners
ET
$60.3B
| $14.6M | 0.31% |
226,923
+98,296
| +76% | +$6.31M |
|
85
Thermo Fisher Scientific
TMO
$183B
| $14.5M | 0.31% |
111,437
+10,054
| +10% | +$1.3M |
|
|
SUNE
86
DELISTED
SUNEDISON, INC COM
SUNE
| $13.9M | 0.3% |
466,030
+463,099
| +15,800% | +$13.9M |
|
87
US Bancorp
USB
$75.5B
| $13.7M | 0.29% |
315,879
-1,214
| -0.4% | -$52.7K |
|
|
88
Citizens Financial Group
CFG
$22.3B
| $13.5M | 0.29% |
494,318
-538,739
| -52% | -$14.7M |
|
89
Honeywell
HON
$136B
| $13.5M | 0.29% |
132,229
+62,863
| +91% | +$6.41M |
|
90
Liberty Global Class A
LBTYA
$4.03B
| $13.4M | 0.29% |
248,114
-952
| -0.4% | -$51.5K |
|
91
Merck
MRK
$210B
| $12.9M | 0.28% |
227,022
-873
| -0.4% | -$49.7K |
|
92
Yum! Brands
YUM
$40.1B
| $12.7M | 0.27% |
141,431
+92,720
| +190% | +$8.35M |
|
93
RTX Corp
RTX
$212B
| $12.7M | 0.27% |
114,799
-25,134
| -18% | -$2.79M |
|
94
SPX Corp
SPXC
$9.03B
| $12.7M | 0.27% |
+175,564
| New | +$12.7M |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $12.5M | 0.27% |
514,449
+166,058
| +48% | +$4.02M |
|
96
Intercontinental Exchange
ICE
$100B
| $12.3M | 0.26% |
55,150
-361
| -0.7% | -$80.7K |
|
|
STOR
97
DELISTED
STORE Capital Corporation
STOR
| $12.2M | 0.26% |
605,895
+303,823
| +101% | +$6.11M |
|
98
Dollar Tree
DLTR
$21.3B
| $12.1M | 0.26% |
153,707
-2,085
| -1% | -$165K |
|
|
LADR
99
Ladder Capital
LADR
$1.48B
| $12.1M | 0.26% |
696,557
-2,676
| -0.4% | -$46.4K |
|
|
WOOF
100
DELISTED
VCA Inc.
WOOF
| $12M | 0.26% |
221,243
+104,664
| +90% | +$5.69M |
|