GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+1.93%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$48.5M
(-3%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
587
New
63
Increased
69
Reduced
395
Closed
53
Top Buys
| 1 |
Waste Connections
WCN
|
+$14.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.3M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$14.1M |
| 4 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
+$12.6M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$11.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.9M |
| 2 |
RJET
REPUBLIC AWYS HLDGS INC
RJET
|
+$19.8M |
| 3 |
GE Aerospace
GE
|
+$9.39M |
| 4 |
General Motors
GM
|
+$8.16M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$7.38M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 11.32% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
226
DELISTED
SunTrust Banks, Inc.
STI
| $1.44M | 0.09% |
39,820
-5,782
| -13% | -$209K |
|
227
Kraft Heinz
KHC
$31.6B
| $1.42M | 0.09% |
18,075
-3,200
| -15% | -$251K |
|
|
TFCFA
228
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.41M | 0.09% |
+50,472
| New | +$1.41M |
|
229
Axalta
AXTA
$7.01B
| $1.41M | 0.09% |
48,143
-18,689
| -28% | -$546K |
|
230
Tyson Foods
TSN
$19.9B
| $1.4M | 0.09% |
21,021
-3,320
| -14% | -$221K |
|
231
Alibaba
BABA
$351B
| $1.39M | 0.09% |
+17,638
| New | +$1.39M |
|
232
Viatris
VTRS
$12.2B
| $1.39M | 0.09% |
29,906
-49,447
| -62% | -$2.29M |
|
233
Boston Scientific
BSX
$160B
| $1.38M | 0.09% |
73,556
-13,027
| -15% | -$245K |
|
234
Hilton Worldwide
HLT
$65.3B
| $1.38M | 0.09% |
20,348
+7,536
| +59% | +$509K |
|
235
M&T Bank
MTB
$31.1B
| $1.35M | 0.08% |
12,166
-1,707
| -12% | -$190K |
|
236
Intuit
INTU
$187B
| $1.35M | 0.08% |
12,929
-2,292
| -15% | -$238K |
|
237
Kirby Corp
KEX
$4.98B
| $1.34M | 0.08% |
22,242
-7,899
| -26% | -$476K |
|
238
Ryman Hospitality Properties
RHP
$6.23B
| $1.34M | 0.08% |
25,959
-4,719
| -15% | -$243K |
|
239
General Mills
GIS
$26.9B
| $1.33M | 0.08% |
20,949
-3,326
| -14% | -$211K |
|
240
Omnicom Group
OMC
$15.3B
| $1.33M | 0.08% |
15,922
-2,490
| -14% | -$207K |
|
241
Marvell Technology
MRVL
$57.6B
| $1.32M | 0.08% |
128,369
+94,590
| +280% | +$975K |
|
242
Tesla
TSLA
$1.12T
| $1.32M | 0.08% |
86,040
-12,135
| -12% | -$186K |
|
243
Enterprise Products Partners
EPD
$68.3B
| $1.31M | 0.08% |
+53,248
| New | +$1.31M |
|
244
AvalonBay Communities
AVB
$27.8B
| $1.31M | 0.08% |
6,889
-1,219
| -15% | -$232K |
|
245
Zimmer Biomet
ZBH
$20.7B
| $1.31M | 0.08% |
12,642
-1,955
| -13% | -$202K |
|
246
TE Connectivity
TEL
$61.4B
| $1.29M | 0.08% |
20,747
-3,676
| -15% | -$228K |
|
247
Las Vegas Sands
LVS
$37.1B
| $1.28M | 0.08% |
24,722
+211
| +0.9% | +$10.9K |
|
|
PMC
248
DELISTED
PharMerica Corporation
PMC
| $1.26M | 0.08% |
56,762
-9,437
| -14% | -$209K |
|
|
BHI
249
DELISTED
Baker Hughes
BHI
| $1.25M | 0.08% |
28,522
-4,470
| -14% | -$196K |
|
250
Eversource Energy
ES
$23.3B
| $1.25M | 0.08% |
21,370
-2,916
| -12% | -$170K |
|