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 | |
|---|---|---|---|---|---|---|
|
STOR
76
DELISTED
STORE Capital Corporation
STOR
| $12.2M | 0.31% |
591,070
-14,825
| -2% | -$306K |
|
77
Elevance Health
ELV
$71.8B
| $12.1M | 0.3% |
86,635
+49,386
| +133% | +$6.91M |
|
78
Air Products & Chemicals
APD
$65.5B
| $12.1M | 0.3% |
94,827
-60,977
| -39% | -$7.78M |
|
|
ICPT
79
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $12M | 0.3% |
72,047
-1,882
| -3% | -$312K |
|
80
Nike
NKE
$114B
| $11.6M | 0.29% |
94,042
-153
| -0.2% | -$18.8K |
|
81
Altria Group
MO
$113B
| $11.5M | 0.29% |
211,334
-380
| -0.2% | -$20.7K |
|
82
Merck
MRK
$210B
| $11.2M | 0.28% |
226,613
-409
| -0.2% | -$20.2K |
|
83
Dollar General
DG
$23.9B
| $11.2M | 0.28% |
154,270
-481
| -0.3% | -$34.8K |
|
84
Mastercard
MA
$538B
| $11M | 0.28% |
122,240
-373
| -0.3% | -$33.6K |
|
85
CVS Health
CVS
$92.8B
| $10.9M | 0.27% |
113,077
-43,694
| -28% | -$4.22M |
|
|
SHPG
86
DELISTED
Shire pic
SHPG
| $10.7M | 0.27% |
52,183
+26,820
| +106% | +$5.5M |
|
|
RAD
87
DELISTED
Rite Aid Corporation
RAD
| $10.7M | 0.27% |
1,756,442
-106,920
| -6% | -$649K |
|
88
Dollar Tree
DLTR
$22.8B
| $10.4M | 0.26% |
155,888
+2,181
| +1% | +$145K |
|
|
LOCK
89
DELISTED
LifeLock, Inc.
LOCK
| $10.4M | 0.26% |
+1,181,665
| New | +$10.4M |
|
90
Starbucks
SBUX
$100B
| $10.3M | 0.26% |
181,065
-553
| -0.3% | -$31.4K |
|
|
LADR
91
Ladder Capital
LADR
$1.48B
| $9.96M | 0.25% |
695,304
-1,253
| -0.2% | -$17.9K |
|
92
Halliburton
HAL
$19.4B
| $9.94M | 0.25% |
281,228
+165,851
| +144% | +$5.86M |
|
93
Webster Financial
WBS
$10.3B
| $9.82M | 0.25% |
275,558
+210,557
| +324% | +$7.5M |
|
94
Energy Transfer Partners
ET
$60.8B
| $9.8M | 0.25% |
471,137
+244,214
| +108% | +$5.08M |
|
95
Honeywell
HON
$139B
| $9.73M | 0.24% |
102,801
-29,428
| -22% | -$2.79M |
|
|
ATML
96
DELISTED
ATMEL CORP
ATML
| $9.69M | 0.24% |
1,200,263
-504,073
| -30% | -$4.07M |
|
97
Goldman Sachs
GS
$226B
| $9.44M | 0.24% |
54,323
-234
| -0.4% | -$40.7K |
|
98
Ryman Hospitality Properties
RHP
$6.22B
| $9.37M | 0.23% |
190,280
-12,203
| -6% | -$601K |
|
99
US Bancorp
USB
$76B
| $9.34M | 0.23% |
227,811
-88,068
| -28% | -$3.61M |
|
|
AMCC
100
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $9.31M | 0.23% |
1,754,137
+645,256
| +58% | +$3.43M |
|