GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+1.2%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$945M
(+28%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
21.62%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
702
New
93
Increased
114
Reduced
397
Closed
90
Top Buys
| 1 |
General Motors
GM
|
$58M |
| 2 |
Cigna
CI
|
$56.2M |
| 3 |
AerCap
AER
|
$46.6M |
| 4 |
Viatris
VTRS
|
$44.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$44.1M |
Top Sells
| 1 |
Voya Financial
VOYA
|
$59M |
| 2 |
McDonald's
MCD
|
$18.5M |
| 3 |
Citizens Financial Group
CFG
|
$14.7M |
| 4 |
Intel
INTC
|
$12.8M |
| 5 |
HCA Healthcare
HCA
|
$12.4M |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Financials | 11.34% |
| 3 | Technology | 10.53% |
| 4 | Communication Services | 9.9% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFUN
201
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $5.06M | 0.11% |
12,034
+10,034
| +502% | +$4.22M |
|
202
Travelers Companies
TRV
$62B
| $5.03M | 0.11% |
52,058
+48,159
| +1,235% | +$4.66M |
|
203
Halliburton
HAL
$18.8B
| $4.97M | 0.11% |
115,377
-19,351
| -14% | -$833K |
|
204
Canadian Solar
CSIQ
$748M
| $4.96M | 0.11% |
173,432
-3,656
| -2% | -$105K |
|
|
CAFD
205
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $4.84M | 0.1% |
+259,906
| New | +$4.84M |
|
206
Ryder
R
$7.64B
| $4.8M | 0.1% |
+54,968
| New | +$4.8M |
|
207
Ring Energy
REI
$207M
| $4.79M | 0.1% |
+428,145
| New | +$4.79M |
|
208
TJX Companies
TJX
$155B
| $4.79M | 0.1% |
144,670
-556
| -0.4% | -$18.4K |
|
209
Emerson Electric
EMR
$74.6B
| $4.77M | 0.1% |
86,036
-41,293
| -32% | -$2.29M |
|
210
KeyCorp
KEY
$20.8B
| $4.74M | 0.1% |
315,516
-3,424
| -1% | -$51.4K |
|
211
Pultegroup
PHM
$27.7B
| $4.68M | 0.1% |
232,360
+109,004
| +88% | +$2.2M |
|
|
PMC
212
DELISTED
PharMerica Corporation
PMC
| $4.62M | 0.1% |
+138,840
| New | +$4.62M |
|
|
ARRS
213
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.62M | 0.1% |
150,956
-70,205
| -32% | -$2.15M |
|
214
Deere & Co
DE
$128B
| $4.57M | 0.1% |
47,123
-4,018
| -8% | -$390K |
|
|
ZEN
215
DELISTED
ZENDESK INC
ZEN
| $4.55M | 0.1% |
+204,932
| New | +$4.55M |
|
216
Phillips 66
PSX
$53.2B
| $4.55M | 0.1% |
56,463
-933
| -2% | -$75.2K |
|
|
217
HCA Healthcare
HCA
$98.5B
| $4.54M | 0.1% |
49,992
-136,236
| -73% | -$12.4M |
|
|
TSL
218
DELISTED
Trina Solar Limited
TSL
| $4.53M | 0.1% |
389,029
-1,275
| -0.3% | -$14.8K |
|
219
Ford
F
$46.7B
| $4.4M | 0.09% |
293,105
-9,783
| -3% | -$147K |
|
220
lululemon athletica
LULU
$19.9B
| $4.38M | 0.09% |
67,134
+55,659
| +485% | +$3.63M |
|
|
PTXP
221
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $4.36M | 0.09% |
+225,000
| New | +$4.36M |
|
222
Flowers Foods
FLO
$3.13B
| $4.29M | 0.09% |
+202,673
| New | +$4.29M |
|
223
Assured Guaranty
AGO
$3.91B
| $4.25M | 0.09% |
177,215
-140,896
| -44% | -$3.38M |
|
224
Illumina
ILMN
$15.7B
| $4.24M | 0.09% |
19,958
+3,864
| +24% | +$821K |
|
|
HDS
225
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.22M | 0.09% |
119,932
-119,199
| -50% | -$4.19M |
|