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 | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.9B
| $3.63M | 0.26% |
25,120
| – | – |
|
102
Capital One
COF
$143B
| $3.53M | 0.25% |
35,445
| – | – |
|
103
American International
AIG
$44.9B
| $3.52M | 0.25% |
59,093
| – | – |
|
104
Salesforce
CRM
$242B
| $3.43M | 0.25% |
33,584
-55,200
| -62% | -$5.64M |
|
|
XLNX
105
DELISTED
Xilinx Inc
XLNX
| $3.37M | 0.24% |
50,000
| – | – |
|
106
Sherwin-Williams
SHW
$90B
| $3.36M | 0.24% |
8,197
| – | – |
|
107
Newmark Group
NMRK
$3.12B
| $3.34M | 0.24% |
+210,321
| New | +$3.34M |
|
108
United Rentals
URI
$61.7B
| $3.29M | 0.24% |
19,149
| – | – |
|
109
NextEra Energy, Inc.
NEE
$150B
| $3.29M | 0.24% |
21,052
| – | – |
|
110
Leidos
LDOS
$23.2B
| $3.23M | 0.23% |
+50,000
| New | +$3.23M |
|
111
Humana
HUM
$37.3B
| $3.18M | 0.23% |
12,801
-3,000
| -19% | -$744K |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.13M | 0.22% |
18,077
-14,000
| -44% | -$2.42M |
|
113
EOG Resources
EOG
$68.8B
| $3.02M | 0.22% |
27,973
| – | – |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $3.01M | 0.22% |
18,426
| – | – |
|
115
Blackrock
BLK
$173B
| $2.94M | 0.21% |
5,713
| – | – |
|
116
American Airlines Group
AAL
$8.84B
| $2.92M | 0.21% |
56,095
-15,600
| -22% | -$812K |
|
|
GRA
117
DELISTED
W.R. Grace & Co.
GRA
| $2.85M | 0.2% |
40,646
+37,500
| +1,192% | +$2.63M |
|
118
Charles Schwab
SCHW
$174B
| $2.82M | 0.2% |
54,931
| – | – |
|
|
WPX
119
DELISTED
WPX Energy, Inc.
WPX
| $2.81M | 0.2% |
200,000
-96,623
| -33% | -$1.36M |
|
120
PVH
PVH
$4.13B
| $2.81M | 0.2% |
20,491
| – | – |
|
121
Constellium
CSTM
$1.94B
| $2.77M | 0.2% |
248,296
+65,308
| +36% | +$728K |
|
|
GNC
122
DELISTED
GNC Holdings, Inc.
GNC
| $2.76M | 0.2% |
+748,000
| New | +$2.76M |
|
123
American Tower
AMT
$93.9B
| $2.74M | 0.2% |
19,214
| – | – |
|
124
Adobe
ADBE
$147B
| $2.72M | 0.19% |
15,500
-10,000
| -39% | -$1.75M |
|
125
Becton Dickinson
BDX
$53.9B
| $2.69M | 0.19% |
12,585
+1,738
| +16% | +$372K |
|