GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+5.1%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.06B
AUM Growth
+$323M
(+12%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
676
New
69
Increased
129
Reduced
144
Closed
47
Top Buys
| 1 |
Exelon
EXC
|
$35M |
| 2 |
Televisa
TV
|
$22.6M |
| 3 |
Williams Companies
WMB
|
$19.8M |
| 4 |
APC
Anadarko Petroleum
APC
|
$19.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$15.9M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$23.5M |
| 2 |
Cheniere Energy
LNG
|
$14.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$12.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.8M |
| 5 |
Visa
V
|
$10.2M |
Sector Composition
| 1 | Energy | 13.58% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 10.6% |
| 5 | Technology | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$68.8B
| $5.7M | 0.17% |
83,633
| – | – |
|
152
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.68M | 0.17% |
121,923
| – | – |
|
153
Liberty Media Series A
FWONA
$22.6B
| $5.65M | 0.17% |
232,623
+57,455
| +33% | +$1.39M |
|
|
CIE
154
DELISTED
Cobalt International Energy, Inc
CIE
| $5.64M | 0.17% |
20,490
+7,206
| +54% | +$1.98M |
|
155
Salesforce
CRM
$239B
| $5.62M | 0.17% |
96,742
-832
| -0.9% | -$48.3K |
|
156
Stanley Black & Decker
SWK
$12.1B
| $5.62M | 0.17% |
63,945
+49,560
| +345% | +$4.35M |
|
|
STJ
157
DELISTED
St Jude Medical
STJ
| $5.61M | 0.17% |
80,974
| – | – |
|
158
Kroger
KR
$44.8B
| $5.55M | 0.16% |
224,444
+151,084
| +206% | +$3.73M |
|
|
DD
159
DELISTED
Du Pont De Nemours E I
DD
| $5.4M | 0.16% |
86,808
+80,603
| +1,299% | +$5.01M |
|
160
Wabtec
WAB
$33B
| $5.38M | 0.16% |
+65,153
| New | +$5.38M |
|
|
QLIK
161
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.38M | 0.16% |
237,692
+35,867
| +18% | +$811K |
|
162
Lowe's Companies
LOW
$151B
| $5.33M | 0.16% |
111,113
-50,280
| -31% | -$2.41M |
|
|
BEAV
163
DELISTED
B/E Aerospace Inc
BEAV
| $5.25M | 0.16% |
78,404
| – | – |
|
164
Wells Fargo
WFC
$253B
| $5.25M | 0.16% |
99,871
-129
| -0.1% | -$6.78K |
|
165
FedEx
FDX
$53.7B
| $5.22M | 0.15% |
34,500
-10,194
| -23% | -$1.54M |
|
166
Emerson Electric
EMR
$74.6B
| $5.19M | 0.15% |
78,178
| – | – |
|
|
USG
167
DELISTED
Usg
USG
| $5.17M | 0.15% |
171,426
-118,377
| -41% | -$3.57M |
|
168
Kirby Corp
KEX
$4.97B
| $5.15M | 0.15% |
+43,981
| New | +$5.15M |
|
169
Ambac
AMBC
$422M
| $5.09M | 0.15% |
186,199
+8,117
| +5% | +$222K |
|
170
Bausch Health
BHC
$2.72B
| $5.08M | 0.15% |
40,268
+9,537
| +31% | +$1.2M |
|
|
NBL
171
DELISTED
Noble Energy, Inc.
NBL
| $5.07M | 0.15% |
65,392
| – | – |
|
172
MetLife
MET
$52.9B
| $5.06M | 0.15% |
102,075
| – | – |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.03M | 0.15% |
21,877
-11
| -0.1% | -$2.53K |
|
|
174
Visa
V
$666B
| $5.02M | 0.15% |
95,252
-193,420
| -67% | -$10.2M |
|
175
Ryman Hospitality Properties
RHP
$6.35B
| $5.01M | 0.15% |
104,130
-21,026
| -17% | -$1.01M |
|