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 | |
|---|---|---|---|---|---|---|
176
Tenet Healthcare
THC
$17.3B
| $4.37M | 0.13% |
86,212
-15,000
| -15% | -$760K |
|
177
Element Solutions
ESI
$6.33B
| $4.37M | 0.13% |
+188,049
| New | +$4.37M |
|
178
Zillow
ZG
$20.5B
| $4.36M | 0.13% |
123,600
+26,100
| +27% | +$921K |
|
179
Elevance Health
ELV
$70.6B
| $4.35M | 0.13% |
34,601
| – | – |
|
180
Illinois Tool Works
ITW
$77.6B
| $4.32M | 0.13% |
45,630
| – | – |
|
181
Prudential Financial
PRU
$37.2B
| $4.32M | 0.13% |
47,769
-47,953
| -50% | -$4.34M |
|
182
Automatic Data Processing
ADP
$120B
| $4.3M | 0.13% |
51,620
-7,175
| -12% | -$598K |
|
|
GRUB
183
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.28M | 0.13% |
+58,962
| New | +$4.28M |
|
184
CSX Corp
CSX
$60.6B
| $4.21M | 0.13% |
348,786
| – | – |
|
|
PX
185
DELISTED
Praxair Inc
PX
| $4.21M | 0.13% |
32,483
+5,100
| +19% | +$661K |
|
186
Axalta
AXTA
$6.89B
| $4.21M | 0.13% |
+161,596
| New | +$4.21M |
|
187
KeyCorp
KEY
$20.8B
| $4.2M | 0.13% |
301,805
+101,805
| +51% | +$1.42M |
|
188
Ambac
AMBC
$422M
| $4.19M | 0.13% |
170,961
| – | – |
|
|
ACOR
189
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.17M | 0.12% |
850
| – | – |
|
190
Manchester United
MANU
$2.71B
| $4.14M | 0.12% |
260,422
-118,706
| -31% | -$1.89M |
|
|
RMP
191
DELISTED
Rice Midstream Partners LP
RMP
| $4.12M | 0.12% |
+246,091
| New | +$4.12M |
|
192
Baxter International
BAX
$12.5B
| $4.12M | 0.12% |
103,532
-4,417
| -4% | -$176K |
|
|
MNDT
193
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.07M | 0.12% |
+128,780
| New | +$4.07M |
|
194
Chubb
CB
$111B
| $4.06M | 0.12% |
35,291
-1,117
| -3% | -$128K |
|
195
Regions Financial
RF
$24.1B
| $4.01M | 0.12% |
379,258
+152,708
| +67% | +$1.61M |
|
196
Liberty Global Class C
LBTYK
$4.12B
| $3.85M | 0.12% |
98,434
| – | – |
|
|
KRFT
197
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.84M | 0.12% |
61,309
-41,525
| -40% | -$2.6M |
|
198
NextEra Energy, Inc.
NEE
$146B
| $3.82M | 0.11% |
143,588
| – | – |
|
199
Clorox
CLX
$15.5B
| $3.79M | 0.11% |
36,362
| – | – |
|
|
NLSN
200
DELISTED
Nielsen Holdings plc
NLSN
| $3.77M | 0.11% |
+84,165
| New | +$3.77M |
|