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 | |
|---|---|---|---|---|---|---|
|
PFPT
151
DELISTED
Proofpoint, Inc.
PFPT
| $5.79M | 0.14% |
95,929
+45,367
| +90% | +$2.74M |
|
152
Allison Transmission
ALSN
$7.3B
| $5.71M | 0.14% |
213,862
+10,370
| +5% | +$277K |
|
|
AKRX
153
DELISTED
Akorn, Inc.
AKRX
| $5.67M | 0.14% |
198,839
-20,971
| -10% | -$598K |
|
154
EOG Resources
EOG
$68.8B
| $5.52M | 0.14% |
75,818
-312
| -0.4% | -$22.7K |
|
155
Colgate-Palmolive
CL
$67.9B
| $5.26M | 0.13% |
82,919
-151
| -0.2% | -$9.58K |
|
|
SUNE
156
DELISTED
SUNEDISON, INC COM
SUNE
| $5.08M | 0.13% |
707,625
+241,595
| +52% | +$1.73M |
|
157
Charles Schwab
SCHW
$174B
| $4.99M | 0.12% |
174,604
-17,725
| -9% | -$506K |
|
158
Stanley Black & Decker
SWK
$11.5B
| $4.89M | 0.12% |
50,414
-212
| -0.4% | -$20.6K |
|
159
Travelers Companies
TRV
$61.1B
| $4.86M | 0.12% |
48,803
-3,255
| -6% | -$324K |
|
|
CLLS
160
Cellectis
CLLS
$258M
| $4.85M | 0.12% |
183,959
+6,324
| +4% | +$167K |
|
|
DOOR
161
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.84M | 0.12% |
+79,933
| New | +$4.84M |
|
|
GRUB
162
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.72M | 0.12% |
193,858
-724
| -0.4% | -$17.6K |
|
163
A.O. Smith
AOS
$9.99B
| $4.7M | 0.12% |
+72,164
| New | +$4.7M |
|
164
Ollie's Bargain Outlet
OLLI
$7.78B
| $4.68M | 0.12% |
+289,558
| New | +$4.68M |
|
165
Alaska Air
ALK
$7.22B
| $4.68M | 0.12% |
58,906
-97,297
| -62% | -$7.73M |
|
166
Blackrock
BLK
$175B
| $4.63M | 0.12% |
15,573
-1,254
| -7% | -$373K |
|
167
Southwest Airlines
LUV
$17.3B
| $4.52M | 0.11% |
118,777
-145,470
| -55% | -$5.53M |
|
168
Sempra
SRE
$53.9B
| $4.49M | 0.11% |
46,420
+17,672
| +61% | +$1.71M |
|
169
Pultegroup
PHM
$26B
| $4.37M | 0.11% |
231,695
-665
| -0.3% | -$12.5K |
|
170
Liberty Media Series A
FWONA
$22.5B
| $4.37M | 0.11% |
125,340
+84,418
| +206% | +$2.94M |
|
171
LyondellBasell Industries
LYB
$18B
| $4.37M | 0.11% |
52,418
-25
| -0% | -$2.08K |
|
172
Phillips 66
PSX
$54.1B
| $4.32M | 0.11% |
56,274
-189
| -0.3% | -$14.5K |
|
173
Axon Enterprise
AXON
$58.4B
| $4.29M | 0.11% |
+194,593
| New | +$4.29M |
|
|
FIG
174
DELISTED
Fortress Investment Group Llc
FIG
| $4.22M | 0.11% |
+759,633
| New | +$4.22M |
|
175
Vulcan Materials
VMC
$38.5B
| $4.21M | 0.11% |
47,185
+9,740
| +26% | +$869K |
|