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 | |
|---|---|---|---|---|---|---|
376
Eastman Chemical
EMN
$7.93B
| $631K | 0.04% |
8,742
-1,547
| -15% | -$112K |
|
377
Huntington Bancshares
HBAN
$25.7B
| $622K | 0.04% |
65,230
-9,161
| -12% | -$87.4K |
|
378
American Water Works
AWK
$28B
| $621K | 0.04% |
9,010
-1,595
| -15% | -$110K |
|
379
Newell Brands
NWL
$2.68B
| $621K | 0.04% |
14,015
-2,482
| -15% | -$110K |
|
380
Moelis & Co
MC
$5.24B
| $617K | 0.04% |
21,873
-3,028
| -12% | -$85.4K |
|
381
CarMax
KMX
$9.11B
| $615K | 0.04% |
12,042
-2,133
| -15% | -$109K |
|
382
AGNC Investment
AGNC
$10.8B
| $614K | 0.04% |
32,948
-1,445
| -4% | -$26.9K |
|
|
RSPP
383
DELISTED
RSP Permian, Inc.
RSPP
| $612K | 0.04% |
21,083
-924
| -4% | -$26.8K |
|
384
Harley-Davidson
HOG
$3.67B
| $608K | 0.04% |
11,854
-2,100
| -15% | -$108K |
|
385
Interpublic Group of Companies
IPG
$9.94B
| $600K | 0.04% |
26,135
-4,082
| -14% | -$93.7K |
|
386
Ameren
AEE
$27.2B
| $599K | 0.04% |
11,949
-2,120
| -15% | -$106K |
|
387
L3Harris
LHX
$51B
| $594K | 0.04% |
7,631
-1,353
| -15% | -$105K |
|
388
MGM Resorts International
MGM
$9.98B
| $593K | 0.04% |
27,678
-4,625
| -14% | -$99.1K |
|
389
Lockheed Martin
LMT
$108B
| $580K | 0.04% |
2,618
-115
| -4% | -$25.5K |
|
|
KATE
390
DELISTED
Kate Spade & Company
KATE
| $580K | 0.04% |
+22,738
| New | +$580K |
|
391
Celanese
CE
$5.34B
| $578K | 0.04% |
8,817
-1,560
| -15% | -$102K |
|
392
lululemon athletica
LULU
$19.9B
| $573K | 0.04% |
+8,466
| New | +$573K |
|
393
Global Payments
GPN
$21.3B
| $569K | 0.04% |
8,713
-1,570
| -15% | -$103K |
|
394
EQT Corp
EQT
$32.2B
| $568K | 0.04% |
15,504
-2,747
| -15% | -$101K |
|
395
Jazz Pharmaceuticals
JAZZ
$7.86B
| $568K | 0.04% |
4,348
-683
| -14% | -$89.2K |
|
|
XL
396
DELISTED
XL Group Ltd.
XL
| $565K | 0.04% |
15,353
-2,718
| -15% | -$100K |
|
397
Duke Energy
DUK
$93.8B
| $564K | 0.04% |
6,993
-5,122
| -42% | -$413K |
|
398
CMS Energy
CMS
$21.4B
| $562K | 0.04% |
13,241
-2,346
| -15% | -$99.6K |
|
399
Expeditors International
EXPD
$16.4B
| $557K | 0.03% |
11,406
-2,023
| -15% | -$98.8K |
|
|
XEC
400
DELISTED
CIMAREX ENERGY CO
XEC
| $557K | 0.03% |
5,727
-863
| -13% | -$83.9K |
|