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 | |
|---|---|---|---|---|---|---|
|
ANDV
351
DELISTED
Andeavor
ANDV
| $732K | 0.05% |
8,510
-1,343
| -14% | -$116K |
|
352
Micron Technology
MU
$147B
| $731K | 0.05% |
69,815
-11,983
| -15% | -$125K |
|
353
Ametek
AME
$43.3B
| $725K | 0.05% |
14,506
-2,257
| -13% | -$113K |
|
354
Motorola Solutions
MSI
$79.8B
| $718K | 0.04% |
9,481
-1,668
| -15% | -$126K |
|
355
Boston Properties
BXP
$12.2B
| $717K | 0.04% |
5,640
-795
| -12% | -$101K |
|
356
McCormick & Company Non-Voting
MKC
$19B
| $716K | 0.04% |
14,400
-2,550
| -15% | -$127K |
|
|
CTXS
357
DELISTED
Citrix Systems Inc
CTXS
| $716K | 0.04% |
11,440
-2,026
| -15% | -$127K |
|
358
DaVita
DVA
$9.86B
| $714K | 0.04% |
9,724
-1,723
| -15% | -$127K |
|
|
HDS
359
DELISTED
HD Supply Holdings, Inc.
HDS
| $707K | 0.04% |
21,366
-3,782
| -15% | -$125K |
|
|
ARG
360
DELISTED
AIRGAS INC
ARG
| $703K | 0.04% |
4,961
-782
| -14% | -$111K |
|
361
Fastenal
FAST
$55.1B
| $699K | 0.04% |
57,072
-46,884
| -45% | -$574K |
|
362
Herc Holdings
HRI
$4.6B
| $694K | 0.04% |
21,975
-3,994
| -15% | -$126K |
|
363
Patterson-UTI
PTEN
$2.18B
| $682K | 0.04% |
+38,678
| New | +$682K |
|
364
Delta Air Lines
DAL
$39.9B
| $681K | 0.04% |
13,985
-2,176
| -13% | -$106K |
|
365
Invesco
IVZ
$9.81B
| $676K | 0.04% |
21,969
-3,890
| -15% | -$120K |
|
366
Hanesbrands
HBI
$2.27B
| $661K | 0.04% |
23,329
-4,132
| -15% | -$117K |
|
367
KLA
KLAC
$119B
| $660K | 0.04% |
9,071
-3,556
| -28% | -$259K |
|
368
Labcorp
LH
$23.2B
| $659K | 0.04% |
6,544
-1,029
| -14% | -$104K |
|
369
Liberty Media Series A
FWONA
$22.6B
| $655K | 0.04% |
25,231
-4,441
| -15% | -$115K |
|
370
Alcoa
AA
$8.24B
| $654K | 0.04% |
28,425
-5,035
| -15% | -$116K |
|
371
Ventas
VTR
$30.9B
| $647K | 0.04% |
10,269
-1,820
| -15% | -$115K |
|
372
Church & Dwight Co
CHD
$23.3B
| $646K | 0.04% |
14,024
-2,480
| -15% | -$114K |
|
373
Macerich
MAC
$4.74B
| $641K | 0.04% |
8,091
-1,418
| -15% | -$112K |
|
|
NBL
374
DELISTED
Noble Energy, Inc.
NBL
| $639K | 0.04% |
20,358
-3,606
| -15% | -$113K |
|
375
Autoliv
ALV
$9.58B
| $632K | 0.04% |
7,404
-1,310
| -15% | -$112K |
|