GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+0.43%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.3B
AUM Growth
+$241M
(+7.9%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
698
New
67
Increased
133
Reduced
194
Closed
83
Top Buys
| 1 |
Alibaba
BABA
|
$51.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$42M |
| 3 |
TC Energy
TRP
|
$30.6M |
| 4 |
Wells Fargo
WFC
|
$28.2M |
| 5 |
AGN
Allergan plc
AGN
|
$21.3M |
Top Sells
| 1 |
Methanex
MEOH
|
$20.5M |
| 2 |
Williams Companies
WMB
|
$17M |
| 3 |
Spirit AeroSystems
SPR
|
$15.4M |
| 4 |
Bank of America
BAC
|
$14.9M |
| 5 |
H&R Block
HRB
|
$14.5M |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Energy | 13.77% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 10.37% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
176
DELISTED
58.COM INC
WUBA
| $5.59M | 0.15% |
+150,000
| New | +$5.59M |
|
177
Ametek
AME
$43.3B
| $5.57M | 0.15% |
110,835
+87,827
| +382% | +$4.41M |
|
178
PNC Financial Services
PNC
$80.5B
| $5.54M | 0.15% |
64,723
| – | – |
|
179
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.53M | 0.15% |
121,923
| – | – |
|
180
McCormick & Company Non-Voting
MKC
$19B
| $5.46M | 0.15% |
163,124
| – | – |
|
|
PARA
181
DELISTED
Paramount Global Class B
PARA
| $5.44M | 0.14% |
101,591
+41,509
| +69% | +$2.22M |
|
182
Colgate-Palmolive
CL
$68.8B
| $5.4M | 0.14% |
82,783
-850
| -1% | -$55.4K |
|
183
Mondelez International
MDLZ
$79.9B
| $5.2M | 0.14% |
151,634
| – | – |
|
|
RFMD
184
DELISTED
RF MICRO DEVICES INC
RFMD
| $5.11M | 0.14% |
+442,618
| New | +$5.11M |
|
|
WBMD
185
DELISTED
WebMD Health Corp.
WBMD
| $5.03M | 0.13% |
120,387
+48,814
| +68% | +$2.04M |
|
186
Visa
V
$666B
| $5.03M | 0.13% |
94,300
-952
| -1% | -$50.8K |
|
|
STAY
187
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5M | 0.13% |
210,645
-126,000
| -37% | -$2.99M |
|
188
Ryman Hospitality Properties
RHP
$6.35B
| $4.93M | 0.13% |
104,130
| – | – |
|
189
Starwood Property Trust
STWD
$7.56B
| $4.87M | 0.13% |
221,798
-85,843
| -28% | -$1.88M |
|
|
STJ
190
DELISTED
St Jude Medical
STJ
| $4.87M | 0.13% |
80,974
| – | – |
|
191
Emerson Electric
EMR
$74.6B
| $4.84M | 0.13% |
77,378
-800
| -1% | -$50.1K |
|
192
Comerica
CMA
$8.85B
| $4.73M | 0.13% |
94,813
+55,800
| +143% | +$2.78M |
|
193
Cencora
COR
$56.7B
| $4.68M | 0.12% |
60,472
| – | – |
|
194
Blackrock
BLK
$170B
| $4.64M | 0.12% |
14,129
-160
| -1% | -$52.5K |
|
195
Truist Financial
TFC
$60B
| $4.64M | 0.12% |
124,537
+22,000
| +21% | +$819K |
|
196
Voya Financial
VOYA
$7.38B
| $4.62M | 0.12% |
+118,204
| New | +$4.62M |
|
|
ALTR
197
DELISTED
ALTERA CORP
ALTR
| $4.6M | 0.12% |
128,615
| – | – |
|
198
Illumina
ILMN
$15.7B
| $4.53M | 0.12% |
28,417
+391
| +1% | +$62.3K |
|
199
Zebra Technologies
ZBRA
$16B
| $4.53M | 0.12% |
63,805
+12,768
| +25% | +$906K |
|
200
Boston Scientific
BSX
$159B
| $4.51M | 0.12% |
382,100
| – | – |
|