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 | |
|---|---|---|---|---|---|---|
276
Western Digital
WDC
$32.8B
| $1.13M | 0.07% |
31,547
-3,903
| -11% | -$139K |
|
277
Martin Marietta Materials
MLM
$37.8B
| $1.12M | 0.07% |
7,032
-37,300
| -84% | -$5.95M |
|
278
T Rowe Price
TROW
$23.8B
| $1.12M | 0.07% |
15,218
-2,684
| -15% | -$197K |
|
279
Perrigo
PRGO
$3.07B
| $1.12M | 0.07% |
8,713
-1,530
| -15% | -$196K |
|
280
Prudential Financial
PRU
$37.2B
| $1.12M | 0.07% |
15,441
-2,431
| -14% | -$176K |
|
281
PPL Corp
PPL
$26.4B
| $1.09M | 0.07% |
28,729
-5,087
| -15% | -$194K |
|
|
NLSN
282
DELISTED
Nielsen Holdings plc
NLSN
| $1.09M | 0.07% |
20,754
-3,663
| -15% | -$193K |
|
283
ConocoPhillips
COP
$115B
| $1.09M | 0.07% |
27,095
-4,105
| -13% | -$165K |
|
284
Equity Residential
EQR
$25.4B
| $1.08M | 0.07% |
14,321
-2,050
| -13% | -$154K |
|
|
WFT
285
DELISTED
Weatherford International plc
WFT
| $1.07M | 0.07% |
136,900
-132,243
| -49% | -$1.03M |
|
286
Costco
COST
$431B
| $1.05M | 0.07% |
6,675
-30,116
| -82% | -$4.75M |
|
|
KSU
287
DELISTED
Kansas City Southern
KSU
| $1.05M | 0.07% |
12,241
-86,348
| -88% | -$7.38M |
|
288
Consolidated Edison
ED
$35B
| $1.04M | 0.07% |
13,589
-2,407
| -15% | -$184K |
|
289
Fifth Third Bancorp
FITB
$30.1B
| $1.04M | 0.06% |
62,087
-9,072
| -13% | -$151K |
|
290
Skywest
SKYW
$4.42B
| $1.03M | 0.06% |
+51,600
| New | +$1.03M |
|
291
Methanex
MEOH
$3.02B
| $1.03M | 0.06% |
+32,070
| New | +$1.03M |
|
292
Equinix
EQIX
$74.9B
| $1.03M | 0.06% |
3,098
-545
| -15% | -$180K |
|
293
Macy's
M
$4.61B
| $1.02M | 0.06% |
23,234
-3,681
| -14% | -$162K |
|
294
Edwards Lifesciences
EW
$46.9B
| $999K | 0.06% |
33,963
-6,024
| -15% | -$177K |
|
295
Ameriprise Financial
AMP
$46.4B
| $994K | 0.06% |
10,568
-1,871
| -15% | -$176K |
|
|
SE
296
DELISTED
Spectra Energy Corp Wi
SE
| $993K | 0.06% |
32,433
-5,744
| -15% | -$176K |
|
297
Regions Financial
RF
$23.9B
| $992K | 0.06% |
126,308
-15,935
| -11% | -$125K |
|
298
WEC Energy
WEC
$34.6B
| $984K | 0.06% |
16,387
-2,902
| -15% | -$174K |
|
299
Agilent Technologies
A
$36.3B
| $980K | 0.06% |
24,590
-3,676
| -13% | -$147K |
|
300
Whirlpool
WHR
$5.24B
| $976K | 0.06% |
5,412
-73
| -1% | -$13.2K |
|