GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
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
-$8.35M
(-0.69%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
539
New
60
Increased
70
Reduced
342
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 | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $2.19M | 0.16% |
16,084
-847
| -5% | -$115K |
|
127
Sprouts Farmers Market
SFM
$13.7B
| $2.18M | 0.16% |
105,387
-8,587
| -8% | -$177K |
|
128
Chubb
CB
$112B
| $2.17M | 0.15% |
17,276
-1,751
| -9% | -$220K |
|
129
BioMarin Pharmaceuticals
BMRN
$10.9B
| $2.17M | 0.15% |
23,443
+3,702
| +19% | +$343K |
|
130
Illinois Tool Works
ITW
$77.4B
| $2.16M | 0.15% |
18,037
-949
| -5% | -$114K |
|
|
ESV
131
DELISTED
Ensco Rowan plc
ESV
| $2.14M | 0.15% |
62,801
+59,853
| +2,030% | +$2.03M |
|
132
Transocean
RIG
$2.92B
| $2.13M | 0.15% |
+200,000
| New | +$2.13M |
|
133
Citizens Financial Group
CFG
$22.7B
| $2.1M | 0.15% |
84,946
-24,471
| -22% | -$605K |
|
|
WLL
134
DELISTED
Whiting Petroleum Corporation
WLL
| $2.1M | 0.15% |
+800
| New | +$2.1M |
|
135
Northrop Grumman
NOC
$83B
| $2.09M | 0.15% |
9,759
-1,213
| -11% | -$260K |
|
136
General Mills
GIS
$26.5B
| $2.08M | 0.15% |
32,573
-2,248
| -6% | -$144K |
|
137
Synaptics
SYNA
$2.69B
| $2.08M | 0.15% |
+35,440
| New | +$2.08M |
|
|
XLNX
138
DELISTED
Xilinx Inc
XLNX
| $2.06M | 0.15% |
37,866
+22,866
| +152% | +$1.24M |
|
|
PMC
139
DELISTED
PharMerica Corporation
PMC
| $2.06M | 0.15% |
73,195
+21,606
| +42% | +$607K |
|
140
Phillips 66
PSX
$53.2B
| $2.05M | 0.15% |
25,384
-2,346
| -8% | -$189K |
|
141
Corning
GLW
$59.7B
| $2.04M | 0.15% |
86,097
-2,340
| -3% | -$55.3K |
|
142
Thermo Fisher Scientific
TMO
$185B
| $2.03M | 0.15% |
12,778
-1,613
| -11% | -$257K |
|
143
Colgate-Palmolive
CL
$67.6B
| $2.01M | 0.14% |
27,104
-2,226
| -8% | -$165K |
|
144
Adobe
ADBE
$146B
| $2.01M | 0.14% |
18,500
-12,409
| -40% | -$1.35M |
|
145
Becton Dickinson
BDX
$54.8B
| $2.01M | 0.14% |
11,442
-982
| -8% | -$172K |
|
146
Hewlett Packard
HPE
$30.4B
| $2M | 0.14% |
151,022
-379,901
| -72% | -$5.02M |
|
147
Rio Tinto
RIO
$101B
| $2M | 0.14% |
+59,774
| New | +$2M |
|
148
Charles Schwab
SCHW
$177B
| $1.99M | 0.14% |
62,897
-6,905
| -10% | -$218K |
|
|
WPX
149
DELISTED
WPX Energy, Inc.
WPX
| $1.98M | 0.14% |
+150,000
| New | +$1.98M |
|
|
TFCFA
150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.93M | 0.14% |
79,646
-114,026
| -59% | -$2.76M |
|