GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+3.13%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
-$355M
(-23%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-35.94%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
583
New
48
Increased
46
Reduced
342
Closed
111
Top Buys
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$13.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$7.91M |
| 3 |
Micron Technology
MU
|
$7.69M |
| 4 |
Biogen
BIIB
|
$7.17M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.9M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$15.4M |
| 2 |
Waste Connections
WCN
|
$14.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.3M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$12.8M |
| 5 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
$12.6M |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Financials | 13.11% |
| 3 | Technology | 12.96% |
| 4 | Communication Services | 11.2% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gen Digital
GEN
$18.2B
| $1.18M | 0.09% |
57,480
-6,628
| -10% | -$136K |
|
227
Public Service Enterprise Group
PEG
$40.5B
| $1.18M | 0.09% |
25,323
-703
| -3% | -$32.8K |
|
228
Liberty Global Class C
LBTYK
$4.12B
| $1.18M | 0.09% |
+41,071
| New | +$1.18M |
|
|
HES
229
DELISTED
Hess
HES
| $1.17M | 0.09% |
19,538
-78,005
| -80% | -$4.69M |
|
230
Allison Transmission
ALSN
$7.53B
| $1.17M | 0.09% |
41,371
-1,148
| -3% | -$32.4K |
|
231
Equinix
EQIX
$75.7B
| $1.17M | 0.09% |
3,012
-86
| -3% | -$33.3K |
|
|
SE
232
DELISTED
Spectra Energy Corp Wi
SE
| $1.16M | 0.09% |
31,556
-877
| -3% | -$32.1K |
|
233
TE Connectivity
TEL
$61.7B
| $1.15M | 0.09% |
20,186
-561
| -3% | -$32K |
|
234
Progressive
PGR
$143B
| $1.13M | 0.08% |
33,648
-1,102
| -3% | -$36.9K |
|
235
Capital One
COF
$142B
| $1.12M | 0.08% |
17,625
-4,874
| -22% | -$309K |
|
236
Newmont
NEM
$83.7B
| $1.11M | 0.08% |
28,405
-5,116
| -15% | -$200K |
|
237
Omnicom Group
OMC
$15.4B
| $1.1M | 0.08% |
13,531
-2,391
| -15% | -$195K |
|
238
Edwards Lifesciences
EW
$47.5B
| $1.1M | 0.08% |
33,051
-912
| -3% | -$30.3K |
|
|
BHI
239
DELISTED
Baker Hughes
BHI
| $1.1M | 0.08% |
24,309
-4,213
| -15% | -$190K |
|
240
M&T Bank
MTB
$31.2B
| $1.09M | 0.08% |
9,187
-2,979
| -24% | -$352K |
|
241
T Rowe Price
TROW
$23.8B
| $1.08M | 0.08% |
14,736
-482
| -3% | -$35.2K |
|
|
CNH
242
CNH Industrial
CNH
$14.3B
| $1.07M | 0.08% |
+172,350
| New | +$1.07M |
|
243
Consolidated Edison
ED
$35.4B
| $1.06M | 0.08% |
13,222
-367
| -3% | -$29.5K |
|
244
Keurig Dr Pepper
KDP
$38.9B
| $1.06M | 0.08% |
10,979
-1,834
| -14% | -$177K |
|
245
PPL Corp
PPL
$26.6B
| $1.06M | 0.08% |
27,952
-777
| -3% | -$29.3K |
|
|
NLSN
246
DELISTED
Nielsen Holdings plc
NLSN
| $1.04M | 0.08% |
20,095
-659
| -3% | -$34.2K |
|
247
WEC Energy
WEC
$34.7B
| $1.04M | 0.08% |
15,943
-444
| -3% | -$29K |
|
248
Marsh & McLennan
MMC
$100B
| $1.04M | 0.08% |
15,186
-423
| -3% | -$29K |
|
249
PACCAR
PCAR
$52B
| $1.04M | 0.08% |
30,057
-27,482
| -48% | -$951K |
|
250
Clorox
CLX
$15.5B
| $1.04M | 0.08% |
7,497
+3,390
| +83% | +$469K |
|