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 | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$73.1B
| $5.66M | 0.17% |
139,464
+30,542
| +28% | +$1.24M |
|
|
SC
152
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.64M | 0.17% |
287,600
-162,400
| -36% | -$3.18M |
|
153
DuPont de Nemours
DD
$32.6B
| $5.56M | 0.17% |
60,397
-17,602
| -23% | -$1.62M |
|
154
Mondelez International
MDLZ
$79.9B
| $5.51M | 0.17% |
151,634
| – | – |
|
155
Ryman Hospitality Properties
RHP
$6.35B
| $5.49M | 0.16% |
104,130
| – | – |
|
156
Gentherm
THRM
$1.1B
| $5.47M | 0.16% |
149,272
-33,528
| -18% | -$1.23M |
|
|
BEAV
157
DELISTED
B/E Aerospace Inc
BEAV
| $5.4M | 0.16% |
92,977
+76,718
| +472% | +$4.45M |
|
|
STJ
158
DELISTED
St Jude Medical
STJ
| $5.27M | 0.16% |
80,974
| – | – |
|
159
Charles Schwab
SCHW
$167B
| $5.25M | 0.16% |
173,803
+50,903
| +41% | +$1.54M |
|
160
Wheaton Precious Metals
WPM
$47.3B
| $5.21M | 0.16% |
+256,191
| New | +$5.21M |
|
|
NETI
161
DELISTED
Eneti Inc.
NETI
| $5.2M | 0.16% |
23,664
+9,736
| +70% | +$2.14M |
|
162
Tapestry
TPR
$21.7B
| $5.07M | 0.15% |
134,843
+105,983
| +367% | +$3.98M |
|
|
RFMD
163
DELISTED
RF MICRO DEVICES INC
RFMD
| $5.04M | 0.15% |
303,946
-138,672
| -31% | -$2.3M |
|
164
TJX Companies
TJX
$155B
| $5M | 0.15% |
145,832
-5,182
| -3% | -$178K |
|
|
IDTI
165
DELISTED
Integrated Device Technology I
IDTI
| $5M | 0.15% |
255,000
-199,065
| -44% | -$3.9M |
|
|
QVCGA
166
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $5M | 0.15% |
3,499
-1,854
| -35% | -$2.65M |
|
167
James River Group
JRVR
$249M
| $4.99M | 0.15% |
+219,321
| New | +$4.99M |
|
168
Blackrock
BLK
$170B
| $4.93M | 0.15% |
13,776
-353
| -2% | -$126K |
|
|
WBMD
169
DELISTED
WebMD Health Corp.
WBMD
| $4.76M | 0.14% |
120,387
| – | – |
|
170
Agilent Technologies
A
$36.5B
| $4.72M | 0.14% |
115,200
-45,850
| -28% | -$1.88M |
|
|
CAM
171
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.66M | 0.14% |
93,263
| – | – |
|
172
Mastercard
MA
$528B
| $4.64M | 0.14% |
53,870
| – | – |
|
173
Wabtec
WAB
$33B
| $4.62M | 0.14% |
53,214
-19,987
| -27% | -$1.74M |
|
174
Bausch Health
BHC
$2.72B
| $4.44M | 0.13% |
31,000
-40,153
| -56% | -$5.75M |
|
175
Duke Energy
DUK
$93.8B
| $4.4M | 0.13% |
52,629
| – | – |
|