GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
-9.3%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.62B
AUM Growth
-$712M
(-16%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
656
New
44
Increased
80
Reduced
416
Closed
108
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$29.2M |
| 2 |
Cheniere Energy
LNG
|
$24.8M |
| 3 |
Coca-Cola
KO
|
$23.9M |
| 4 |
Charter Communications
CHTR
|
$23.6M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$16M |
Top Sells
| 1 |
Walmart
WMT
|
$24.2M |
| 2 |
Procter & Gamble
PG
|
$21.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$20.6M |
| 4 |
Vodafone
VOD
|
$18.2M |
| 5 |
Macerich
MAC
|
$17.4M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Financials | 11.87% |
| 3 | Communication Services | 10.13% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$15.7B
| $3.4M | 0.09% |
19,902
-56
| -0.3% | -$9.58K |
|
202
Ring Energy
REI
$207M
| $3.34M | 0.08% |
338,143
-90,002
| -21% | -$888K |
|
203
Moelis & Co
MC
$5.24B
| $3.26M | 0.08% |
124,101
-656
| -0.5% | -$17.2K |
|
|
VIAB
204
DELISTED
Viacom Inc. Class B
VIAB
| $3.26M | 0.08% |
75,527
-75,799
| -50% | -$3.27M |
|
205
Targa Resources
TRGP
$34.9B
| $3.24M | 0.08% |
62,927
-369
| -0.6% | -$19K |
|
206
Western Digital
WDC
$31.9B
| $3.22M | 0.08% |
53,641
-361
| -0.7% | -$21.7K |
|
207
Deere & Co
DE
$128B
| $3.21M | 0.08% |
43,369
-3,754
| -8% | -$278K |
|
208
Toll Brothers
TOL
$14.2B
| $3.2M | 0.08% |
93,317
-195
| -0.2% | -$6.68K |
|
|
TERP
209
DELISTED
TerraForm Power, Inc
TERP
| $3.2M | 0.08% |
224,672
+81,473
| +57% | +$1.16M |
|
210
Truist Financial
TFC
$60B
| $3.17M | 0.08% |
89,068
-162
| -0.2% | -$5.77K |
|
211
Abbott
ABT
$231B
| $3.17M | 0.08% |
78,752
-238,904
| -75% | -$9.61M |
|
212
Axalta
AXTA
$6.89B
| $3.16M | 0.08% |
124,585
-361
| -0.3% | -$9.15K |
|
213
SBA Communications
SBAC
$21.2B
| $3.13M | 0.08% |
29,902
-91
| -0.3% | -$9.53K |
|
214
D.R. Horton
DHI
$54.2B
| $3.13M | 0.08% |
106,559
-319
| -0.3% | -$9.37K |
|
215
State Street
STT
$32B
| $3.13M | 0.08% |
46,539
-151
| -0.3% | -$10.1K |
|
216
Ecolab
ECL
$77.6B
| $3.06M | 0.08% |
27,855
-52
| -0.2% | -$5.71K |
|
217
CME Group
CME
$94.4B
| $3.05M | 0.08% |
32,929
-60
| -0.2% | -$5.57K |
|
218
Waste Management
WM
$88.6B
| $3.05M | 0.08% |
61,225
-88,800
| -59% | -$4.42M |
|
219
TransDigm Group
TDG
$71.6B
| $3.04M | 0.08% |
14,319
+3,740
| +35% | +$794K |
|
220
Valero Energy
VLO
$48.7B
| $3.02M | 0.08% |
50,233
+388
| +0.8% | +$23.3K |
|
221
Marathon Petroleum
MPC
$54.8B
| $3M | 0.08% |
64,722
-71
| -0.1% | -$3.29K |
|
222
Herc Holdings
HRI
$4.6B
| $2.98M | 0.07% |
59,330
-40,499
| -41% | -$2.03M |
|
223
Mettler-Toledo International
MTD
$26.9B
| $2.97M | 0.07% |
10,413
+3,022
| +41% | +$860K |
|
224
Kinder Morgan
KMI
$59.1B
| $2.96M | 0.07% |
300,451
+199,171
| +197% | +$1.96M |
|
225
Aflac
AFL
$57.2B
| $2.96M | 0.07% |
101,844
-186
| -0.2% | -$5.41K |
|