GL
GLG LLC Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.96%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-9.8%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
519
New
28
Increased
44
Reduced
52
Closed
76
Top Buys
| 1 |
ConocoPhillips
COP
|
$11M |
| 2 |
Apple
AAPL
|
$9.49M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$7.74M |
| 4 |
Honeywell
HON
|
$6.9M |
| 5 |
General Motors
GM
|
$6.89M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$43M |
| 2 |
Amplify Energy
AMPY
|
$17.2M |
| 3 |
Innoviva
INVA
|
$11.6M |
| 4 |
Qualcomm
QCOM
|
$11.3M |
| 5 |
Procter & Gamble
PG
|
$11.3M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.83% |
| 4 | Industrials | 11.94% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$185B
| $4.89M | 0.35% |
92,346
-100,000
| -52% | -$5.29M |
|
|
TSRO
77
DELISTED
TESARO, Inc.
TSRO
| $4.85M | 0.35% |
58,563
+36,000
| +160% | +$2.98M |
|
78
Hubbell
HUBB
$22.9B
| $4.81M | 0.34% |
35,515
+15,000
| +73% | +$2.03M |
|
79
US Bancorp
USB
$75.5B
| $4.74M | 0.34% |
88,365
| – | – |
|
|
80
Qualcomm
QCOM
$171B
| $4.65M | 0.33% |
72,646
-176,678
| -71% | -$11.3M |
|
81
Starbucks
SBUX
$102B
| $4.42M | 0.32% |
76,960
+10,000
| +15% | +$574K |
|
82
Netflix
NFLX
$516B
| $4.3M | 0.31% |
22,382
| – | – |
|
83
Vertex Pharmaceuticals
VRTX
$103B
| $4.29M | 0.31% |
28,609
| – | – |
|
|
BLUE
84
DELISTED
bluebird bio
BLUE
| $4.27M | 0.31% |
+24,000
| New | +$4.27M |
|
85
Norfolk Southern
NSC
$62.4B
| $4.19M | 0.3% |
28,888
| – | – |
|
|
CNH
86
CNH Industrial
CNH
$14B
| $4.18M | 0.3% |
311,792
+100,000
| +47% | +$1.34M |
|
|
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
| $4.17M | 0.3% |
47,355
+40,000
| +544% | +$3.52M |
|
88
Eli Lilly
LLY
$659B
| $4.15M | 0.3% |
49,173
| – | – |
|
89
Agilent Technologies
A
$35.6B
| $4.07M | 0.29% |
60,812
-500
| -0.8% | -$33.5K |
|
90
MGM Resorts International
MGM
$10.6B
| $4.06M | 0.29% |
121,634
+100,000
| +462% | +$3.34M |
|
91
Teradata
TDC
$1.96B
| $3.85M | 0.28% |
+100,000
| New | +$3.85M |
|
|
LGC.U
92
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
| $3.82M | 0.27% |
+384,524
| New | +$3.82M |
|
93
American Express
AXP
$230B
| $3.81M | 0.27% |
38,319
| – | – |
|
94
PayPal
PYPL
$66.2B
| $3.79M | 0.27% |
51,523
| – | – |
|
95
Southwest Airlines
LUV
$16.9B
| $3.75M | 0.27% |
57,283
| – | – |
|
96
Lowe's Companies
LOW
$145B
| $3.74M | 0.27% |
40,277
| – | – |
|
97
Masco
MAS
$15.2B
| $3.72M | 0.27% |
84,627
| – | – |
|
98
Alaska Air
ALK
$7.22B
| $3.71M | 0.27% |
50,501
-17,000
| -25% | -$1.25M |
|
99
Intercontinental Exchange
ICE
$100B
| $3.67M | 0.26% |
52,059
+25,000
| +92% | +$1.76M |
|
100
Illumina
ILMN
$15.5B
| $3.64M | 0.26% |
16,672
+10,000
| +150% | +$2.19M |
|