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 | |
|---|---|---|---|---|---|---|
|
PX
326
DELISTED
Praxair Inc
PX
| $875K | 0.05% |
7,641
-9,874
| -56% | -$1.13M |
|
327
Criteo
CRTO
$1.24B
| $871K | 0.05% |
+21,034
| New | +$871K |
|
|
MRO
328
DELISTED
Marathon Oil Corporation
MRO
| $871K | 0.05% |
78,242
+37,446
| +92% | +$417K |
|
|
BCR
329
DELISTED
CR Bard Inc.
BCR
| $860K | 0.05% |
4,242
-751
| -15% | -$152K |
|
330
Palo Alto Networks
PANW
$132B
| $852K | 0.05% |
31,320
-4,938
| -14% | -$134K |
|
331
Franklin Resources
BEN
$12.9B
| $848K | 0.05% |
21,702
-3,842
| -15% | -$150K |
|
332
Verisk Analytics
VRSK
$38.1B
| $842K | 0.05% |
10,536
-1,778
| -14% | -$142K |
|
333
Devon Energy
DVN
$21.9B
| $834K | 0.05% |
30,383
-4,205
| -12% | -$115K |
|
334
Fidelity National Information Services
FIS
$36B
| $834K | 0.05% |
13,171
-1,960
| -13% | -$124K |
|
|
LVNTA
335
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $831K | 0.05% |
+21,231
| New | +$831K |
|
336
Incyte
INCY
$16.9B
| $828K | 0.05% |
11,432
-1,788
| -14% | -$130K |
|
337
Under Armour
UAA
$2.19B
| $827K | 0.05% |
19,642
-3,024
| -13% | -$127K |
|
338
DTE Energy
DTE
$28B
| $818K | 0.05% |
10,599
-1,875
| -15% | -$145K |
|
339
Williams Companies
WMB
$69.4B
| $811K | 0.05% |
50,426
-7,568
| -13% | -$122K |
|
340
Mohawk Industries
MHK
$8.67B
| $802K | 0.05% |
4,199
-667
| -14% | -$127K |
|
|
JMEI
341
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $783K | 0.05% |
+12,023
| New | +$783K |
|
|
COL
342
DELISTED
Rockwell Collins
COL
| $781K | 0.05% |
+8,466
| New | +$781K |
|
343
Scorpio Tankers
STNG
$2.99B
| $777K | 0.05% |
13,325
-21,610
| -62% | -$1.26M |
|
344
KeyCorp
KEY
$21B
| $765K | 0.05% |
69,263
-10,024
| -13% | -$111K |
|
345
Henry Schein
HSIC
$8.21B
| $763K | 0.05% |
11,266
-1,999
| -15% | -$135K |
|
|
RSE
346
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $762K | 0.05% |
+41,459
| New | +$762K |
|
347
Odyssey Marine Exploration
OMEX
$76.8M
| $759K | 0.05% |
111,850
-12,689
| -10% | -$86.1K |
|
348
Quest Diagnostics
DGX
$20.4B
| $751K | 0.05% |
10,512
-138
| -1% | -$9.86K |
|
349
Nucor
NUE
$33.1B
| $738K | 0.05% |
15,607
-2,764
| -15% | -$131K |
|
350
Masco
MAS
$15.9B
| $732K | 0.05% |
23,278
-3,664
| -14% | -$115K |
|