GL
GLG LLC Portfolio holdings
AUM
$1.3B
This Quarter Return
+2.18%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(+12%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
689
New
101
Increased
307
Reduced
191
Closed
72
Top Buys
| 1 |
Voya Financial
VOYA
|
$82.7M |
| 2 |
Alibaba
BABA
|
$35.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$32.3M |
| 4 |
Boeing
BA
|
$26M |
| 5 |
Citizens Financial Group
CFG
|
$24.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$24.9M |
| 2 |
Verizon
VZ
|
$23.6M |
| 3 |
United Therapeutics
UTHR
|
$22.8M |
| 4 |
Apple
AAPL
|
$20.8M |
| 5 |
Amgen
AMGN
|
$17.8M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Healthcare | 12.82% |
| 3 | Technology | 11.09% |
| 4 | Energy | 10.48% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
176
DELISTED
Raytheon Company
RTN
| $5.05M | 0.14% |
46,227
-27,695
| -37% | -$3.03M |
|
|
TRCO
177
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.04M | 0.14% |
82,883
-35,711
| -30% | -$2.17M |
|
178
Ford
F
$46.6B
| $4.89M | 0.14% |
302,888
+77,888
| +35% | +$1.26M |
|
179
Tenet Healthcare
THC
$16.3B
| $4.84M | 0.14% |
97,759
+11,547
| +13% | +$572K |
|
180
Illinois Tool Works
ITW
$77.1B
| $4.81M | 0.14% |
49,474
+3,844
| +8% | +$373K |
|
|
ARG
181
DELISTED
AIRGAS INC
ARG
| $4.79M | 0.14% |
45,156
+17,472
| +63% | +$1.85M |
|
|
TSL
182
DELISTED
Trina Solar Limited
TSL
| $4.72M | 0.13% |
390,304
+192,387
| +97% | +$2.33M |
|
|
183
United Therapeutics
UTHR
$13.8B
| $4.7M | 0.13% |
27,259
-132,290
| -83% | -$22.8M |
|
184
Kroger
KR
$44.9B
| $4.68M | 0.13% |
61,081
+31,591
| +107% | +$2.42M |
|
185
Motorcar Parts of America
MPAA
$288M
| $4.62M | 0.13% |
+166,359
| New | +$4.62M |
|
|
NRF
186
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.52M | 0.13% |
+249,614
| New | +$4.52M |
|
187
KeyCorp
KEY
$20.8B
| $4.52M | 0.13% |
318,940
+17,135
| +6% | +$243K |
|
188
Phillips 66
PSX
$54B
| $4.51M | 0.13% |
57,396
+6,860
| +14% | +$539K |
|
189
Deere & Co
DE
$129B
| $4.49M | 0.13% |
+51,141
| New | +$4.49M |
|
190
Kinder Morgan
KMI
$59.4B
| $4.46M | 0.13% |
106,124
+35,488
| +50% | +$1.49M |
|
191
Automatic Data Processing
ADP
$123B
| $4.44M | 0.13% |
51,888
+268
| +0.5% | +$23K |
|
|
CAM
192
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.44M | 0.13% |
98,487
+5,224
| +6% | +$236K |
|
193
Wheaton Precious Metals
WPM
$46.1B
| $4.33M | 0.12% |
227,661
-28,530
| -11% | -$543K |
|
194
Armstrong World Industries
AWI
$8.47B
| $4.3M | 0.12% |
+74,883
| New | +$4.3M |
|
195
Clorox
CLX
$14.5B
| $4.15M | 0.12% |
37,557
+1,195
| +3% | +$132K |
|
196
Webster Financial
WBS
$10.3B
| $4.13M | 0.12% |
+111,476
| New | +$4.13M |
|
197
Duke Energy
DUK
$95.3B
| $4.04M | 0.12% |
52,629
| – | – |
|
198
Zebra Technologies
ZBRA
$16.1B
| $3.94M | 0.11% |
43,461
-344
| -0.8% | -$31.2K |
|
199
Liberty Global Class C
LBTYK
$4.07B
| $3.92M | 0.11% |
78,681
-952
| -1% | -$47.4K |
|
200
Valero Energy
VLO
$47.2B
| $3.92M | 0.11% |
61,569
+9,348
| +18% | +$595K |
|