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 | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$38B
| $973K | 0.06% |
10,570
-1,667
| -14% | -$153K |
|
|
JASO
302
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $966K | 0.06% |
+112,220
| New | +$966K |
|
303
International Paper
IP
$24.8B
| $963K | 0.06% |
24,791
-4,389
| -15% | -$170K |
|
|
AXLL
304
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $963K | 0.06% |
+44,071
| New | +$963K |
|
305
Molson Coors Class B
TAP
$9.78B
| $962K | 0.06% |
10,000
-42,505
| -81% | -$4.09M |
|
306
Welltower
WELL
$113B
| $958K | 0.06% |
13,814
-1,975
| -13% | -$137K |
|
307
Lumen
LUMN
$5.78B
| $952K | 0.06% |
29,789
-5,277
| -15% | -$169K |
|
308
Marriott International Class A Common Stock
MAR
$71.7B
| $949K | 0.06% |
13,336
-2,362
| -15% | -$168K |
|
309
Marsh & McLennan
MMC
$99.2B
| $949K | 0.06% |
15,609
-2,764
| -15% | -$168K |
|
|
LNKD
310
DELISTED
LinkedIn Corporation
LNKD
| $949K | 0.06% |
8,295
-1,184
| -12% | -$135K |
|
311
Autodesk
ADSK
$69.3B
| $944K | 0.06% |
16,194
-2,587
| -14% | -$151K |
|
312
SBA Communications
SBAC
$20.6B
| $936K | 0.06% |
9,340
-1,476
| -14% | -$148K |
|
313
Cummins
CMI
$54.4B
| $932K | 0.06% |
8,481
-6,210
| -42% | -$682K |
|
314
Essent Group
ESNT
$6.21B
| $927K | 0.06% |
44,586
-22,196
| -33% | -$461K |
|
315
Broadcom
AVGO
$1.58T
| $921K | 0.06% |
59,620
+38,410
| +181% | +$593K |
|
316
Prologis
PLD
$104B
| $921K | 0.06% |
20,853
-3,695
| -15% | -$163K |
|
317
Amphenol
APH
$143B
| $913K | 0.06% |
63,184
-11,176
| -15% | -$161K |
|
318
Lear
LEA
$5.91B
| $911K | 0.06% |
8,192
-1,001
| -11% | -$111K |
|
319
Lam Research
LRCX
$134B
| $911K | 0.06% |
110,320
-17,910
| -14% | -$148K |
|
320
Conagra Brands
CAG
$9.3B
| $906K | 0.06% |
26,100
-4,622
| -15% | -$160K |
|
|
VIAB
321
DELISTED
Viacom Inc. Class B
VIAB
| $896K | 0.06% |
21,706
-3,856
| -15% | -$159K |
|
322
Northern Trust
NTRS
$24.6B
| $894K | 0.06% |
13,717
-2,119
| -13% | -$138K |
|
323
Newmont
NEM
$83.4B
| $891K | 0.06% |
33,521
-4,121
| -11% | -$110K |
|
|
AMJ
324
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $880K | 0.06% |
+32,500
| New | +$880K |
|
325
Chipotle Mexican Grill
CMG
$52.9B
| $877K | 0.05% |
93,150
-14,200
| -13% | -$134K |
|