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GL

GLG LLC Portfolio holdings

AUM $1.39B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+24.01%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$46.3M
Cap. Flow
-$28.4M
Cap. Flow %
-1.96%
Top 10 Hldgs %
17.68%
Holding
579
New
74
Increased
328
Reduced
94
Closed
69

Top Buys

Rank Stock Value
1
AMPY icon
Amplify Energy
AMPY
+$22.5M
2
AAPL icon
Apple
AAPL
+$12.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$12M
4
GWR
Genesee & Wyoming Inc.
GWR
+$10.7M
5
BAS
Basis Energy Services, Inc.
BAS
+$9.5M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.43M
2
NSC icon
Norfolk Southern
NSC
+$9.25M
3
META icon
Meta Platforms (Facebook)
META
+$8.95M
4
JPM icon
JPMorgan Chase
JPM
+$8.9M
5
AMZN icon
Amazon
AMZN
+$8.39M

Sector Composition

Rank Sector Weight
1 Financials 11.86%
2 Technology 10.95%
3 Healthcare 10.44%
4 Energy 10.18%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
176
DELISTED
Discover Financial Services
DFS
$1.83M 0.13%
25,416
+1,617
+7% +$103K
PSA icon
177
Public Storage
PSA
$54.7B
$1.83M 0.13%
8,194
+2,521
+44% +$536K
EXC icon
178
Exelon
EXC
$47.8B
$1.82M 0.13%
72,019
-1,031
-1% -$24.4K
VLO icon
179
Valero Energy
VLO
$92.3B
$1.81M 0.13%
26,497
+1,685
+7% +$104K
MCK icon
180
McKesson
MCK
$95.3B
$1.78M 0.12%
+12,708
New +$1.87M
SYF icon
181
Synchrony
SYF
$23.7B
$1.78M 0.12%
49,051
+3,117
+7% +$99.5K
MAR icon
182
Marriott International
MAR
$97.5B
$1.78M 0.12%
21,505
+1,366
+7% +$103K
STT icon
183
State Street
STT
$50.9B
$1.75M 0.12%
22,587
+1,436
+7% +$108K
ECL icon
184
Ecolab
ECL
$75.1B
$1.74M 0.12%
14,836
+943
+7% +$110K
KR icon
185
Kroger
KR
$35.3B
$1.73M 0.12%
50,190
+3,190
+7% +$104K
AEP icon
186
American Electric Power
AEP
$72.4B
$1.73M 0.12%
27,472
+2,347
+9% +$145K
ETN icon
187
Eaton
ETN
$158B
$1.71M 0.12%
25,522
+73
+0.3% +$4.79K
KMB icon
188
Kimberly-Clark
KMB
$36.1B
$1.69M 0.12%
14,837
+943
+7% +$109K
CTSH icon
189
Cognizant
CTSH
$20.4B
$1.66M 0.11%
29,622
+1,883
+7% +$101K
CCI icon
190
Crown Castle
CCI
$33.8B
$1.66M 0.11%
19,116
+1,362
+8% +$119K
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
$1.66M 0.11%
9,206
-4,215
-31% -$772K
ALL icon
192
Allstate
ALL
$64.8B
$1.66M 0.11%
22,361
– –
SYY icon
193
Sysco
SYY
$39.3B
$1.65M 0.11%
29,871
+1,898
+7% +$98.6K
WFM
194
DELISTED
Whole Foods Market Inc
WFM
$1.64M 0.11%
+53,394
New +$1.61M
STI
195
DELISTED
SunTrust Banks, Inc.
STI
$1.64M 0.11%
29,895
+1,900
+7% +$94.9K
APD icon
196
Air Products & Chemicals
APD
$66.1B
$1.62M 0.11%
11,293
-139
-1% -$19.5K
AR icon
197
Antero Resources
AR
$10.9B
$1.62M 0.11%
68,451
-58,553
-46% -$1.5M
ORLY icon
198
O'Reilly Automotive
ORLY
$71.7B
$1.62M 0.11%
87,045
+5,520
+7% +$101K
HCA icon
199
HCA Healthcare
HCA
$82.5B
$1.58M 0.11%
+21,357
New +$1.6M
GRMN
200
Garmin
GRMN
$46.4B
$1.58M 0.11%
32,589
+27,072
+491% +$1.35M
6 7
8
9 10

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GLG LLC's Q4 2016 Portfolio in Review

As of Q4 2016, GLG LLC held 579 positions worth $1.45B, up 3.3% from $1.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

GLG LLC's Q4 2016 filing shows 74 new, 328 increased, 94 reduced and 69 closed positions. Its largest new stake was Amplify Energy: 1,136,144 shares worth $23.6M. The largest sale was Teva Pharmaceuticals, an estimated $9.43M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • GLG LLC's largest Q4 2016 buy was Amplify Energy: 1,136,144 shares worth $23.6M.
  • GLG LLC added most to Apple in Q4 2016, an estimated $12.6M increase.
  • GLG LLC's biggest Q4 2016 reduction was Norfolk Southern, cutting an estimated $9.25M.
  • GLG LLC fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $9.43M.
  • GLG LLC's ten largest holdings make up 18% of its $1.45B portfolio in Q4 2016.
  • GLG LLC opened 74 new positions and closed 69 in Q4 2016.
  • GLG LLC's portfolio value rose 3.3% quarter-over-quarter to $1.45B.

Based on GLG LLC's 13F filing for Q4 2016, filed 14 Feb 2017.