GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+6.96%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
-$140M
(-9.8%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-17.06%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
519
New
28
Increased
43
Reduced
53
Closed
76
Top Buys
| 1 |
ConocoPhillips
COP
|
$11M |
| 2 |
Apple
AAPL
|
$9.49M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$7.74M |
| 4 |
Honeywell
HON
|
$6.9M |
| 5 |
General Motors
GM
|
$6.89M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$43M |
| 2 |
Amplify Energy
AMPY
|
$17.2M |
| 3 |
Innoviva
INVA
|
$11.6M |
| 4 |
Qualcomm
QCOM
|
$11.3M |
| 5 |
Procter & Gamble
PG
|
$11.3M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.83% |
| 4 | Industrials | 11.94% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$88.6B
| $1.9M | 0.14% |
22,062
| – | – |
|
|
CLVS
177
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.9M | 0.14% |
27,883
| – | – |
|
178
HP
HPQ
$27.4B
| $1.81M | 0.13% |
86,152
| – | – |
|
179
State Street
STT
$32B
| $1.8M | 0.13% |
18,472
| – | – |
|
180
F5
FFIV
$18.1B
| $1.79M | 0.13% |
13,609
+10,000
| +277% | +$1.31M |
|
181
Altria Group
MO
$112B
| $1.79M | 0.13% |
25,000
-92,274
| -79% | -$6.59M |
|
182
Huntington Ingalls Industries
HII
$10.6B
| $1.77M | 0.13% |
7,511
| – | – |
|
183
Crown Castle
CCI
$41.9B
| $1.74M | 0.12% |
15,634
| – | – |
|
184
Cognizant
CTSH
$35.1B
| $1.72M | 0.12% |
24,225
| – | – |
|
185
Electronic Arts
EA
$42.2B
| $1.71M | 0.12% |
16,240
| – | – |
|
186
Baxter International
BAX
$12.5B
| $1.69M | 0.12% |
26,139
| – | – |
|
|
CIT
187
DELISTED
CIT Group Inc.
CIT
| $1.67M | 0.12% |
33,996
| – | – |
|
188
Target
TGT
$42.3B
| $1.66M | 0.12% |
25,500
+20,703
| +432% | +$1.35M |
|
189
Exelon
EXC
$43.9B
| $1.66M | 0.12% |
58,901
| – | – |
|
190
Zoetis
ZTS
$67.9B
| $1.66M | 0.12% |
22,971
| – | – |
|
191
American Electric Power
AEP
$57.8B
| $1.65M | 0.12% |
22,466
| – | – |
|
192
Intuit
INTU
$188B
| $1.65M | 0.12% |
10,438
| – | – |
|
193
Ecolab
ECL
$77.6B
| $1.63M | 0.12% |
12,134
| – | – |
|
194
Analog Devices
ADI
$122B
| $1.6M | 0.11% |
+18,000
| New | +$1.6M |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $1.6M | 0.11% |
20,789
| – | – |
|
|
STI
196
DELISTED
SunTrust Banks, Inc.
STI
| $1.6M | 0.11% |
24,749
-19,700
| -44% | -$1.27M |
|
197
TE Connectivity
TEL
$61.7B
| $1.59M | 0.11% |
16,749
| – | – |
|
198
Ameriprise Financial
AMP
$46.1B
| $1.58M | 0.11% |
9,326
-17,505
| -65% | -$2.97M |
|
199
Progressive
PGR
$143B
| $1.57M | 0.11% |
27,917
| – | – |
|
200
Marathon Petroleum
MPC
$54.8B
| $1.56M | 0.11% |
23,641
| – | – |
|