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 | |
|---|---|---|---|---|---|---|
|
TRCO
126
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.09M | 0.21% |
+118,594
| New | +$7.09M |
|
127
Outfront Media
OUT
$3.05B
| $7.05M | 0.21% |
266,934
-123,274
| -32% | -$3.26M |
|
128
Charter Communications
CHTR
$35.7B
| $7.04M | 0.21% |
42,270
-10,442
| -20% | -$1.74M |
|
|
TRLA
129
DELISTED
TRULIA INC (DEL)
TRLA
| $6.9M | 0.21% |
+150,000
| New | +$6.9M |
|
130
Medtronic
MDT
$119B
| $6.8M | 0.2% |
94,212
+1,015
| +1% | +$73.3K |
|
131
Booking.com
BKNG
$178B
| $6.79M | 0.2% |
5,954
-8,800
| -60% | -$10M |
|
132
CVS Health
CVS
$93.6B
| $6.78M | 0.2% |
70,439
-106,583
| -60% | -$10.3M |
|
|
ARMH
133
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $6.76M | 0.2% |
145,895
+136,487
| +1,451% | +$6.32M |
|
134
Applied Materials
AMAT
$130B
| $6.73M | 0.2% |
269,863
+150,893
| +127% | +$3.76M |
|
135
Martin Marietta Materials
MLM
$37.5B
| $6.71M | 0.2% |
60,811
-40,157
| -40% | -$4.43M |
|
136
Occidental Petroleum
OXY
$45.2B
| $6.57M | 0.2% |
81,585
-7,810
| -9% | -$629K |
|
|
STOR
137
DELISTED
STORE Capital Corporation
STOR
| $6.51M | 0.2% |
+301,277
| New | +$6.51M |
|
|
STI
138
DELISTED
SunTrust Banks, Inc.
STI
| $6.32M | 0.19% |
150,807
+50,903
| +51% | +$2.13M |
|
139
Coterra Energy
CTRA
$18.3B
| $6.26M | 0.19% |
211,339
+73,809
| +54% | +$2.19M |
|
140
Visa
V
$666B
| $6.18M | 0.19% |
94,300
| – | – |
|
141
Starbucks
SBUX
$97.1B
| $6.14M | 0.18% |
149,558
| – | – |
|
|
ARRS
142
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.13M | 0.18% |
202,917
| – | – |
|
|
DD
143
DELISTED
Du Pont De Nemours E I
DD
| $6.07M | 0.18% |
86,480
| – | – |
|
|
EMC
144
DELISTED
EMC CORPORATION
EMC
| $6.05M | 0.18% |
203,296
-345,828
| -63% | -$10.3M |
|
145
PVH
PVH
$4.22B
| $6.04M | 0.18% |
47,088
-25,000
| -35% | -$3.2M |
|
146
Viatris
VTRS
$12.2B
| $6.03M | 0.18% |
106,916
-70,000
| -40% | -$3.95M |
|
147
Fifth Third Bancorp
FITB
$30.2B
| $5.97M | 0.18% |
293,000
+100,000
| +52% | +$2.04M |
|
148
AB InBev
BUD
$118B
| $5.76M | 0.17% |
51,320
+25,000
| +95% | +$2.81M |
|
149
Colgate-Palmolive
CL
$68.8B
| $5.73M | 0.17% |
82,783
| – | – |
|
|
JNPR
150
DELISTED
Juniper Networks
JNPR
| $5.69M | 0.17% |
254,850
+203,268
| +394% | +$4.54M |
|