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 | |
|---|---|---|---|---|---|---|
|
ATVI
251
DELISTED
Activision Blizzard Inc.
ATVI
| $1.24M | 0.08% |
36,633
-5,800
| -14% | -$196K |
|
252
Baxter International
BAX
$12.6B
| $1.24M | 0.08% |
30,087
-5,330
| -15% | -$219K |
|
253
Carnival Corp
CCL
$42.8B
| $1.23M | 0.08% |
23,366
+568
| +2% | +$30K |
|
254
Monster Beverage
MNST
$61.9B
| $1.23M | 0.08% |
55,464
-18,930
| -25% | -$421K |
|
255
Public Service Enterprise Group
PEG
$40B
| $1.23M | 0.08% |
26,026
-4,612
| -15% | -$217K |
|
256
Progressive
PGR
$143B
| $1.22M | 0.08% |
34,750
-6,131
| -15% | -$215K |
|
257
APA Corp
APA
$7.75B
| $1.21M | 0.08% |
24,760
-3,876
| -14% | -$189K |
|
258
AutoZone
AZO
$71B
| $1.21M | 0.08% |
1,513
+83
| +6% | +$66.1K |
|
|
WLL
259
DELISTED
Whiting Petroleum Corporation
WLL
| $1.2M | 0.07% |
+500
| New | +$1.2M |
|
260
Stanley Black & Decker
SWK
$11.9B
| $1.2M | 0.07% |
11,365
-22,610
| -67% | -$2.38M |
|
261
The Mosaic Company
MOS
$10.2B
| $1.19M | 0.07% |
44,102
+16,913
| +62% | +$457K |
|
262
Xcel Energy
XEL
$42.4B
| $1.18M | 0.07% |
28,229
-3,851
| -12% | -$161K |
|
263
Gen Digital
GEN
$18.1B
| $1.18M | 0.07% |
64,108
+9,483
| +17% | +$174K |
|
264
O'Reilly Automotive
ORLY
$90.7B
| $1.18M | 0.07% |
64,530
-48,165
| -43% | -$879K |
|
265
Yum! Brands
YUM
$41.1B
| $1.18M | 0.07% |
19,983
+3,337
| +20% | +$196K |
|
266
NiSource
NI
$18.9B
| $1.17M | 0.07% |
49,750
-2,181
| -4% | -$51.4K |
|
|
WFM
267
DELISTED
Whole Foods Market Inc
WFM
| $1.17M | 0.07% |
37,443
+13,302
| +55% | +$414K |
|
268
United Parcel Service
UPS
$71.5B
| $1.16M | 0.07% |
11,027
+6,056
| +122% | +$639K |
|
|
BITI
269
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
| $1.16M | 0.07% |
+43,858
| New | +$1.16M |
|
270
Allison Transmission
ALSN
$7.52B
| $1.15M | 0.07% |
42,519
-7,534
| -15% | -$203K |
|
271
Keurig Dr Pepper
KDP
$37.5B
| $1.15M | 0.07% |
12,813
-2,019
| -14% | -$181K |
|
272
Aon
AON
$79B
| $1.14M | 0.07% |
10,915
+1,246
| +13% | +$130K |
|
273
Edison International
EIX
$21.1B
| $1.14M | 0.07% |
15,862
-2,870
| -15% | -$206K |
|
274
Moody's
MCO
$91B
| $1.14M | 0.07% |
11,750
-1,832
| -13% | -$177K |
|
|
CXO
275
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.13M | 0.07% |
11,228
-1,535
| -12% | -$155K |
|