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 | |
|---|---|---|---|---|---|---|
326
Ameren
AEE
$27B
| $623K | 0.05% |
11,627
-322
| -3% | -$17.3K |
|
327
L3Harris
LHX
$51.2B
| $619K | 0.05% |
7,424
-207
| -3% | -$17.3K |
|
328
Fastenal
FAST
$55.3B
| $618K | 0.05% |
55,720
-1,352
| -2% | -$15K |
|
329
Masco
MAS
$15.9B
| $617K | 0.05% |
19,933
-3,345
| -14% | -$104K |
|
330
Alcoa
AA
$8.3B
| $616K | 0.05% |
27,656
-769
| -3% | -$17.1K |
|
331
AMERISAFE
AMSF
$870M
| $612K | 0.05% |
+10,000
| New | +$612K |
|
332
Motorola Solutions
MSI
$79.7B
| $603K | 0.05% |
9,138
-343
| -4% | -$22.6K |
|
333
CMS Energy
CMS
$21.2B
| $591K | 0.04% |
12,884
-357
| -3% | -$16.4K |
|
334
Freeport-McMoran
FCX
$67B
| $590K | 0.04% |
53,006
-476
| -0.9% | -$5.3K |
|
|
MDVN
335
DELISTED
MEDIVATION, INC.
MDVN
| $589K | 0.04% |
9,776
-1,998
| -17% | -$120K |
|
336
Eastman Chemical
EMN
$7.91B
| $577K | 0.04% |
8,505
-237
| -3% | -$16.1K |
|
337
United Parcel Service
UPS
$71.5B
| $575K | 0.04% |
5,338
-5,689
| -52% | -$613K |
|
338
Hanesbrands
HBI
$2.28B
| $570K | 0.04% |
22,698
-631
| -3% | -$15.8K |
|
|
FRC
339
DELISTED
First Republic Bank
FRC
| $570K | 0.04% |
8,151
-191
| -2% | -$13.4K |
|
340
Ametek
AME
$43.6B
| $566K | 0.04% |
12,252
-2,254
| -16% | -$104K |
|
341
Boston Properties
BXP
$12B
| $565K | 0.04% |
4,281
-1,359
| -24% | -$179K |
|
342
Celanese
CE
$5.09B
| $561K | 0.04% |
8,578
-239
| -3% | -$15.6K |
|
343
International Flavors & Fragrances
IFF
$17B
| $561K | 0.04% |
4,449
-123
| -3% | -$15.5K |
|
|
XEC
344
DELISTED
CIMAREX ENERGY CO
XEC
| $559K | 0.04% |
4,685
-1,042
| -18% | -$124K |
|
345
Autoliv
ALV
$9.74B
| $558K | 0.04% |
7,202
-202
| -3% | -$15.7K |
|
346
Global Payments
GPN
$21.2B
| $547K | 0.04% |
7,660
-1,053
| -12% | -$75.2K |
|
|
ANDV
347
DELISTED
Andeavor
ANDV
| $547K | 0.04% |
7,300
-1,210
| -14% | -$90.7K |
|
348
Invesco
IVZ
$9.81B
| $546K | 0.04% |
21,374
-595
| -3% | -$15.2K |
|
349
Expeditors International
EXPD
$16.5B
| $544K | 0.04% |
11,100
-306
| -3% | -$15K |
|
350
Lear
LEA
$6B
| $540K | 0.04% |
5,309
-2,883
| -35% | -$293K |
|