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 | |
|---|---|---|---|---|---|---|
201
Embraer
ERJ
$11.2B
| $3.76M | 0.11% |
+101,887
| New | +$3.76M |
|
|
RAI
202
DELISTED
Reynolds American Inc
RAI
| $3.7M | 0.11% |
115,170
| – | – |
|
|
AAMC
203
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $3.64M | 0.11% |
19,970
| – | – |
|
204
Accenture
ACN
$159B
| $3.63M | 0.11% |
40,602
| – | – |
|
205
Phillips 66
PSX
$53.2B
| $3.62M | 0.11% |
50,536
| – | – |
|
206
UnitedHealth
UNH
$286B
| $3.55M | 0.11% |
35,143
| – | – |
|
207
Truist Financial
TFC
$60B
| $3.53M | 0.11% |
90,874
-33,663
| -27% | -$1.31M |
|
208
Ford
F
$46.7B
| $3.49M | 0.1% |
+225,000
| New | +$3.49M |
|
209
McCormick & Company Non-Voting
MKC
$19B
| $3.46M | 0.1% |
93,124
-70,000
| -43% | -$2.6M |
|
210
Zebra Technologies
ZBRA
$16B
| $3.39M | 0.1% |
43,805
-20,000
| -31% | -$1.55M |
|
211
State Street
STT
$32B
| $3.37M | 0.1% |
42,891
-50,868
| -54% | -$3.99M |
|
|
ISBC
212
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.35M | 0.1% |
298,000
| – | – |
|
|
KSU
213
DELISTED
Kansas City Southern
KSU
| $3.34M | 0.1% |
27,393
+17,083
| +166% | +$2.08M |
|
214
Micron Technology
MU
$147B
| $3.32M | 0.1% |
94,826
-104,964
| -53% | -$3.67M |
|
215
Zimmer Biomet
ZBH
$20.9B
| $3.26M | 0.1% |
29,579
| – | – |
|
|
EVEP
216
DELISTED
EV Energy Partners, L.P.
EVEP
| $3.25M | 0.1% |
168,837
| – | – |
|
217
Yum! Brands
YUM
$40.1B
| $3.21M | 0.1% |
61,275
| – | – |
|
|
ARG
218
DELISTED
AIRGAS INC
ARG
| $3.19M | 0.1% |
27,684
-39,038
| -59% | -$4.5M |
|
219
Allstate
ALL
$53.1B
| $3.19M | 0.1% |
45,364
-10,203
| -18% | -$717K |
|
220
Toll Brothers
TOL
$14.2B
| $3.18M | 0.1% |
+92,817
| New | +$3.18M |
|
221
Corning
GLW
$61B
| $3.16M | 0.09% |
137,918
-301,564
| -69% | -$6.91M |
|
222
Aflac
AFL
$57.2B
| $3.16M | 0.09% |
103,318
| – | – |
|
|
ANDV
223
DELISTED
Andeavor
ANDV
| $3.16M | 0.09% |
42,451
-109,757
| -72% | -$8.16M |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $3.15M | 0.09% |
48,034
-76,400
| -61% | -$5M |
|
|
QIHU
225
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.14M | 0.09% |
54,848
| – | – |
|