GL
GLG LLC Portfolio holdings
AUM
$1.3B
This Quarter Return
-9.3%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
(-16%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
656
New
44
Increased
82
Reduced
414
Closed
108
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$29.2M |
| 2 |
Cheniere Energy
LNG
|
$24.8M |
| 3 |
Coca-Cola
KO
|
$23.9M |
| 4 |
Charter Communications
CHTR
|
$23.6M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$16M |
Top Sells
| 1 |
Walmart
WMT
|
$24.2M |
| 2 |
Procter & Gamble
PG
|
$21.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$20.6M |
| 4 |
Vodafone
VOD
|
$18.2M |
| 5 |
Macerich
MAC
|
$17.4M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Financials | 11.87% |
| 3 | Communication Services | 10.13% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$80B
| $7.01M | 0.18% |
167,505
-680
| -0.4% | -$28.5K |
|
127
Thermo Fisher Scientific
TMO
$186B
| $6.88M | 0.17% |
56,253
-55,184
| -50% | -$6.75M |
|
128
Black Stone Minerals
BSM
$2.58B
| $6.88M | 0.17% |
498,336
-50,000
| -9% | -$690K |
|
|
NETI
129
DELISTED
Eneti Inc.
NETI
| $6.85M | 0.17% |
4,688,610
-150,319
| -3% | -$219K |
|
|
ALXN
130
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.82M | 0.17% |
43,616
+30,365
| +229% | +$4.75M |
|
131
Wingstop
WING
$9.16B
| $6.74M | 0.17% |
281,069
-14,238
| -5% | -$341K |
|
132
lululemon athletica
LULU
$24B
| $6.68M | 0.17% |
131,810
+64,676
| +96% | +$3.28M |
|
133
Whirlpool
WHR
$5.06B
| $6.67M | 0.17% |
45,316
+35,351
| +355% | +$5.21M |
|
134
PNC Financial Services
PNC
$81.7B
| $6.67M | 0.17% |
74,787
-23,008
| -24% | -$2.05M |
|
|
JKS
135
JinkoSolar
JKS
$1.19B
| $6.66M | 0.17% |
303,600
-66,305
| -18% | -$1.45M |
|
|
ECHO
136
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.65M | 0.17% |
339,148
+18,059
| +6% | +$354K |
|
137
HP
HPQ
$27.1B
| $6.64M | 0.17% |
259,122
-535
| -0.2% | -$13.7K |
|
138
Kirby Corp
KEX
$5.42B
| $6.52M | 0.16% |
105,306
-18,873
| -15% | -$1.17M |
|
|
HUB.B
139
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.44M | 0.16% |
75,827
-25,387
| -25% | -$2.16M |
|
140
Intel
INTC
$106B
| $6.36M | 0.16% |
211,075
-780
| -0.4% | -$23.5K |
|
|
BLUE
141
DELISTED
bluebird bio
BLUE
| $6.33M | 0.16% |
73,944
-44,773
| -38% | -$3.83M |
|
142
Ally Financial
ALLY
$12.6B
| $6.26M | 0.16% |
307,212
+251,027
| +447% | +$5.12M |
|
143
Monster Beverage
MNST
$60.9B
| $6.15M | 0.15% |
45,474
-13,695
| -23% | -$1.85M |
|
144
Kroger
KR
$44.9B
| $6.12M | 0.15% |
169,615
+84,532
| +99% | +$3.05M |
|
|
KITE
145
DELISTED
Kite Pharma, Inc.
KITE
| $6.07M | 0.15% |
109,031
-25,459
| -19% | -$1.42M |
|
146
Bank of New York Mellon
BK
$74.5B
| $6.05M | 0.15% |
154,425
-521
| -0.3% | -$20.4K |
|
147
Occidental Petroleum
OXY
$47.3B
| $5.89M | 0.15% |
88,973
-283
| -0.3% | -$18.7K |
|
|
OA
148
DELISTED
Orbital ATK, Inc.
OA
| $5.87M | 0.15% |
81,667
-1,452
| -2% | -$104K |
|
149
Biogen
BIIB
$19.4B
| $5.83M | 0.15% |
19,961
-20,335
| -50% | -$5.93M |
|
150
Autodesk
ADSK
$67.3B
| $5.82M | 0.15% |
131,736
+92,578
| +236% | +$4.09M |
|