GL
GLG LLC Portfolio holdings
AUM
$1.3B
This Quarter Return
+4.98%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-0.69%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
539
New
60
Increased
71
Reduced
341
Closed
46
Top Buys
| 1 |
Johnson Controls International
JCI
|
$11.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$9.43M |
| 3 |
Canadian Pacific Kansas City
CP
|
$7.64M |
| 4 |
Pfizer
PFE
|
$7.45M |
| 5 |
Norfolk Southern
NSC
|
$6.94M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.2M |
| 2 |
Micron Technology
MU
|
$9.43M |
| 3 |
Ally Financial
ALLY
|
$8.39M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.35M |
| 5 |
Western Digital
WDC
|
$7.99M |
Sector Composition
| 1 | Healthcare | 14.6% |
| 2 | Financials | 13.17% |
| 3 | Technology | 11.08% |
| 4 | Energy | 10.76% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$80B
| $2.74M | 0.2% |
62,399
-6,527
| -9% | -$287K |
|
|
GXP
102
DELISTED
Great Plains Energy Incorporated
GXP
| $2.73M | 0.19% |
+100,000
| New | +$2.73M |
|
103
American Express
AXP
$230B
| $2.66M | 0.19% |
+41,529
| New | +$2.66M |
|
|
RICE
104
DELISTED
Rice Energy Inc.
RICE
| $2.6M | 0.19% |
+99,629
| New | +$2.6M |
|
105
Herc Holdings
HRI
$4.37B
| $2.6M | 0.19% |
77,013
+45,780
| +147% | +$1.54M |
|
106
TJX Companies
TJX
$155B
| $2.58M | 0.18% |
34,463
-51,160
| -60% | -$3.83M |
|
107
Hubbell
HUBB
$22.9B
| $2.53M | 0.18% |
23,490
-2,337
| -9% | -$252K |
|
108
Halliburton
HAL
$19.3B
| $2.53M | 0.18% |
56,356
-19,736
| -26% | -$886K |
|
109
Vulcan Materials
VMC
$38.6B
| $2.5M | 0.18% |
21,943
+13,589
| +163% | +$1.55M |
|
|
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.49M | 0.18% |
13,421
-44,958
| -77% | -$8.35M |
|
111
Accenture
ACN
$160B
| $2.49M | 0.18% |
20,393
-2,246
| -10% | -$274K |
|
112
Cigna
CI
$80.3B
| $2.49M | 0.18% |
19,084
+3,749
| +24% | +$489K |
|
113
Comerica
CMA
$9.01B
| $2.47M | 0.18% |
52,250
-22,750
| -30% | -$1.08M |
|
114
Element Solutions
ESI
$6.15B
| $2.46M | 0.18% |
302,902
+212,918
| +237% | +$1.73M |
|
115
Blackrock
BLK
$173B
| $2.44M | 0.17% |
6,740
-579
| -8% | -$210K |
|
116
Southern Company
SO
$101B
| $2.43M | 0.17% |
47,418
-4,202
| -8% | -$216K |
|
117
Bank of New York Mellon
BK
$73.8B
| $2.43M | 0.17% |
60,896
-6,050
| -9% | -$241K |
|
118
PayPal
PYPL
$66.2B
| $2.42M | 0.17% |
58,996
-5,425
| -8% | -$222K |
|
119
Martin Marietta Materials
MLM
$37.2B
| $2.36M | 0.17% |
13,151
+9,569
| +267% | +$1.71M |
|
|
KSU
120
DELISTED
Kansas City Southern
KSU
| $2.33M | 0.17% |
+25,000
| New | +$2.33M |
|
121
PNC Financial Services
PNC
$80.9B
| $2.32M | 0.17% |
25,741
+4,054
| +19% | +$365K |
|
122
MetLife
MET
$53.6B
| $2.31M | 0.17% |
52,083
-4,812
| -8% | -$214K |
|
123
Automatic Data Processing
ADP
$121B
| $2.27M | 0.16% |
25,730
-2,189
| -8% | -$193K |
|
124
Dominion Energy
D
$50.5B
| $2.26M | 0.16% |
30,473
+26,396
| +647% | +$1.96M |
|
125
Tapestry
TPR
$21.4B
| $2.2M | 0.16% |
60,284
-3,884
| -6% | -$142K |
|