GL
GLG LLC Portfolio holdings
AUM
$1.3B
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 | |
|---|---|---|---|---|---|---|
151
First Hawaiian
FHB
$3.2B
| $1.93M | 0.14% |
+71,766
| New | +$1.93M |
|
152
eBay
EBAY
$41.2B
| $1.91M | 0.14% |
57,960
-5,370
| -8% | -$177K |
|
153
Capital One
COF
$142B
| $1.89M | 0.13% |
26,272
+8,647
| +49% | +$621K |
|
154
Tyson Foods
TSN
$20B
| $1.88M | 0.13% |
25,222
-1,818
| -7% | -$136K |
|
|
TSG
155
DELISTED
The Stars Group Inc.
TSG
| $1.86M | 0.13% |
115,060
+28,465
| +33% | +$460K |
|
156
Prudential Financial
PRU
$37.8B
| $1.86M | 0.13% |
22,749
+9,535
| +72% | +$778K |
|
157
Delta Air Lines
DAL
$40B
| $1.85M | 0.13% |
46,968
-2,882
| -6% | -$113K |
|
158
CME Group
CME
$97.1B
| $1.82M | 0.13% |
17,422
-439
| -2% | -$45.9K |
|
|
TSRO
159
DELISTED
TESARO, Inc.
TSRO
| $1.8M | 0.13% |
+18,000
| New | +$1.8M |
|
160
LyondellBasell Industries
LYB
$17.4B
| $1.78M | 0.13% |
22,056
| – | – |
|
161
Applied Materials
AMAT
$124B
| $1.77M | 0.13% |
58,753
-112,257
| -66% | -$3.38M |
|
|
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
| $1.77M | 0.13% |
25,023
-1,317
| -5% | -$92.9K |
|
163
D.R. Horton
DHI
$51.3B
| $1.76M | 0.13% |
58,114
-3,652
| -6% | -$110K |
|
164
Kimberly-Clark
KMB
$42.5B
| $1.75M | 0.13% |
13,894
-1,175
| -8% | -$148K |
|
|
165
Micron Technology
MU
$133B
| $1.74M | 0.12% |
97,928
-530,446
| -84% | -$9.43M |
|
166
Exelon
EXC
$43.8B
| $1.74M | 0.12% |
73,050
-6,041
| -8% | -$143K |
|
167
S&P Global
SPGI
$165B
| $1.72M | 0.12% |
13,562
-714
| -5% | -$90.3K |
|
168
PPG Industries
PPG
$24.6B
| $1.7M | 0.12% |
16,409
-4,626
| -22% | -$478K |
|
169
Burlington
BURL
$18.5B
| $1.69M | 0.12% |
20,900
-1,100
| -5% | -$89.1K |
|
170
Ecolab
ECL
$77.5B
| $1.69M | 0.12% |
13,893
-731
| -5% | -$89K |
|
171
FedEx
FDX
$53.2B
| $1.68M | 0.12% |
9,630
-6,267
| -39% | -$1.1M |
|
172
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.68M | 0.12% |
4,180
-362
| -8% | -$145K |
|
173
Crown Castle
CCI
$42.3B
| $1.67M | 0.12% |
17,754
-2,332
| -12% | -$220K |
|
174
Eaton
ETN
$134B
| $1.67M | 0.12% |
25,449
-1,339
| -5% | -$88K |
|
175
Intercontinental Exchange
ICE
$100B
| $1.67M | 0.12% |
30,985
-2,490
| -7% | -$134K |
|