GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+4.98%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$8.35M
(-0.69%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
539
New
60
Increased
70
Reduced
342
Closed
46
Top Buys
| 1 |
Johnson Controls International
JCI
|
$11.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$9.43M |
| 3 |
Canadian Pacific Kansas City
CP
|
$7.64M |
| 4 |
Pfizer
PFE
|
$7.45M |
| 5 |
Norfolk Southern
NSC
|
$6.94M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.2M |
| 2 |
Micron Technology
MU
|
$9.43M |
| 3 |
Ally Financial
ALLY
|
$8.39M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.35M |
| 5 |
Western Digital
WDC
|
$7.99M |
Sector Composition
| 1 | Healthcare | 14.6% |
| 2 | Financials | 13.17% |
| 3 | Technology | 11.08% |
| 4 | Energy | 10.76% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
201
DELISTED
Du Pont De Nemours E I
DD
| $1.38M | 0.1% |
20,569
-3,039
| -13% | -$204K |
|
|
ATVI
202
DELISTED
Activision Blizzard Inc.
ATVI
| $1.37M | 0.1% |
31,000
-132,566
| -81% | -$5.87M |
|
203
Sysco
SYY
$39.4B
| $1.37M | 0.1% |
27,973
-84,472
| -75% | -$4.14M |
|
204
Marriott International Class A Common Stock
MAR
$71.9B
| $1.36M | 0.1% |
20,139
+7,162
| +55% | +$482K |
|
205
Take-Two Interactive
TTWO
$44.2B
| $1.35M | 0.1% |
30,000
-120,000
| -80% | -$5.41M |
|
206
Zoetis
ZTS
$67.9B
| $1.35M | 0.1% |
25,954
-2,263
| -8% | -$118K |
|
|
DFS
207
DELISTED
Discover Financial Services
DFS
| $1.35M | 0.1% |
23,799
-2,089
| -8% | -$118K |
|
208
Electronic Arts
EA
$42.2B
| $1.34M | 0.1% |
15,721
-3,594
| -19% | -$307K |
|
209
Cognizant
CTSH
$35.1B
| $1.32M | 0.09% |
27,739
-2,539
| -8% | -$121K |
|
210
Intuit
INTU
$188B
| $1.32M | 0.09% |
11,952
-629
| -5% | -$69.2K |
|
211
Valero Energy
VLO
$48.7B
| $1.32M | 0.09% |
24,812
-1,306
| -5% | -$69.2K |
|
212
Equity Residential
EQR
$25.5B
| $1.31M | 0.09% |
20,392
+9,325
| +84% | +$600K |
|
213
Incyte
INCY
$16.9B
| $1.3M | 0.09% |
13,809
+4,081
| +42% | +$385K |
|
214
Liberty Global Class C
LBTYK
$4.12B
| $1.29M | 0.09% |
39,017
-2,054
| -5% | -$67.9K |
|
215
Synchrony
SYF
$28.1B
| $1.29M | 0.09% |
45,934
-3,302
| -7% | -$92.4K |
|
216
3M
MMM
$82.7B
| $1.28M | 0.09% |
8,704
-20,947
| -71% | -$3.09M |
|
|
SE
217
DELISTED
Spectra Energy Corp Wi
SE
| $1.28M | 0.09% |
29,978
-1,578
| -5% | -$67.5K |
|
218
Baxter International
BAX
$12.5B
| $1.28M | 0.09% |
26,804
-1,411
| -5% | -$67.2K |
|
219
Public Storage
PSA
$52.2B
| $1.27M | 0.09% |
5,673
-565
| -9% | -$126K |
|
220
Edwards Lifesciences
EW
$47.5B
| $1.26M | 0.09% |
31,398
-1,653
| -5% | -$66.4K |
|
|
SPN
221
DELISTED
Superior Energy Services, Inc.
SPN
| $1.26M | 0.09% |
70,201
-55,011
| -44% | -$985K |
|
222
Mattel
MAT
$6.06B
| $1.25M | 0.09% |
41,438
-2,181
| -5% | -$66K |
|
|
STJ
223
DELISTED
St Jude Medical
STJ
| $1.24M | 0.09% |
15,533
-818
| -5% | -$65.2K |
|
224
Arch Capital
ACGL
$34.1B
| $1.24M | 0.09% |
46,839
-2,466
| -5% | -$65.1K |
|
225
TE Connectivity
TEL
$61.7B
| $1.24M | 0.09% |
19,177
-1,009
| -5% | -$65K |
|