GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+3.14%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
-$270M
(-8.2%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
670
New
54
Increased
90
Reduced
176
Closed
84
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$28.9M |
| 2 |
Crown Castle
CCI
|
$25.1M |
| 3 |
Pfizer
PFE
|
$24.3M |
| 4 |
Cheniere Energy
LNG
|
$21.9M |
| 5 |
Apple
AAPL
|
$18M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$57.3M |
| 2 |
Alibaba
BABA
|
$44.4M |
| 3 |
Intel
INTC
|
$21.4M |
| 4 |
Kroger
KR
|
$20.8M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$17.7M |
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Financials | 13.34% |
| 3 | Energy | 11.8% |
| 4 | Communication Services | 10.76% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$70.3B
| $8.97M | 0.27% |
199,682
+125,914
| +171% | +$5.66M |
|
102
MetLife
MET
$54.4B
| $8.87M | 0.27% |
183,903
-1,570
| -0.8% | -$75.7K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $8.77M | 0.26% |
115,056
-65,911
| -36% | -$5.02M |
|
104
Honeywell
HON
$137B
| $8.73M | 0.26% |
91,635
| – | – |
|
|
HDS
105
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.71M | 0.26% |
295,427
-169,713
| -36% | -$5M |
|
106
American Express
AXP
$230B
| $8.56M | 0.26% |
91,991
| – | – |
|
107
PNC Financial Services
PNC
$81.7B
| $8.23M | 0.25% |
90,174
+25,451
| +39% | +$2.32M |
|
108
The Mosaic Company
MOS
$10.4B
| $8.21M | 0.25% |
179,761
| – | – |
|
109
American International
AIG
$45.3B
| $8.04M | 0.24% |
143,610
-80,928
| -36% | -$4.53M |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $8M | 0.24% |
73,922
-38,824
| -34% | -$4.2M |
|
111
Coca-Cola Europacific Partners
CCEP
$39.7B
| $7.92M | 0.24% |
179,178
+6,176
| +4% | +$273K |
|
112
Emerson Electric
EMR
$74.9B
| $7.86M | 0.24% |
127,378
+50,000
| +65% | +$3.09M |
|
113
Goldman Sachs
GS
$227B
| $7.81M | 0.23% |
40,303
| – | – |
|
114
Eli Lilly
LLY
$666B
| $7.81M | 0.23% |
113,205
| – | – |
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.81M | 0.23% |
52,004
| – | – |
|
116
United Parcel Service
UPS
$71.6B
| $7.75M | 0.23% |
69,717
| – | – |
|
117
HP
HPQ
$27B
| $7.75M | 0.23% |
425,032
| – | – |
|
118
Lowe's Companies
LOW
$148B
| $7.58M | 0.23% |
110,113
| – | – |
|
|
AGN
119
DELISTED
ALLERGAN INC
AGN
| $7.57M | 0.23% |
35,592
-76,717
| -68% | -$16.3M |
|
120
Molson Coors Class B
TAP
$9.87B
| $7.47M | 0.22% |
100,175
+45,396
| +83% | +$3.38M |
|
|
PF
121
DELISTED
Pinnacle Foods, Inc.
PF
| $7.43M | 0.22% |
210,386
-501,794
| -70% | -$17.7M |
|
122
LendingClub
LC
$1.92B
| $7.3M | 0.22% |
+57,734
| New | +$7.3M |
|
123
M&T Bank
MTB
$31.6B
| $7.3M | 0.22% |
58,101
| – | – |
|
124
Assured Guaranty
AGO
$3.95B
| $7.28M | 0.22% |
280,000
-136,539
| -33% | -$3.55M |
|
125
ConocoPhillips
COP
$120B
| $7.27M | 0.22% |
105,262
-4,737
| -4% | -$327K |
|