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 | |
|---|---|---|---|---|---|---|
|
FRC
401
DELISTED
First Republic Bank
FRC
| $556K | 0.03% |
8,342
-1,482
| -15% | -$98.8K |
|
402
Freeport-McMoran
FCX
$66.5B
| $553K | 0.03% |
53,482
-4,531
| -8% | -$46.9K |
|
|
ETFC
403
DELISTED
E*Trade Financial Corporation
ETFC
| $552K | 0.03% |
22,530
-988
| -4% | -$24.2K |
|
404
F5
FFIV
$18.1B
| $551K | 0.03% |
5,203
-825
| -14% | -$87.4K |
|
405
Goodyear
GT
$2.43B
| $550K | 0.03% |
16,674
-2,952
| -15% | -$97.4K |
|
|
MNK
406
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $545K | 0.03% |
8,891
-1,383
| -13% | -$84.8K |
|
407
Coterra Energy
CTRA
$18.3B
| $542K | 0.03% |
+23,886
| New | +$542K |
|
408
VeriSign
VRSN
$26.2B
| $541K | 0.03% |
6,114
-1,078
| -15% | -$95.4K |
|
|
VWR
409
DELISTED
VWR Corporation
VWR
| $541K | 0.03% |
+20,000
| New | +$541K |
|
|
MDVN
410
DELISTED
MEDIVATION, INC.
MDVN
| $541K | 0.03% |
11,774
-1,597
| -12% | -$73.4K |
|
411
Lennar Class A
LEN
$36.7B
| $539K | 0.03% |
11,700
-1,963
| -14% | -$90.4K |
|
412
Sealed Air
SEE
$4.82B
| $535K | 0.03% |
11,134
-1,693
| -13% | -$81.4K |
|
413
Best Buy
BBY
$16.1B
| $534K | 0.03% |
16,465
-2,914
| -15% | -$94.5K |
|
414
Qorvo
QRVO
$8.61B
| $531K | 0.03% |
10,535
-1,660
| -14% | -$83.7K |
|
415
Hartford Financial Services
HIG
$37B
| $523K | 0.03% |
11,360
-1,429
| -11% | -$65.8K |
|
416
Workday
WDAY
$61.7B
| $521K | 0.03% |
6,780
-1,073
| -14% | -$82.5K |
|
417
International Flavors & Fragrances
IFF
$16.9B
| $520K | 0.03% |
4,572
-810
| -15% | -$92.1K |
|
418
Southwest Airlines
LUV
$16.5B
| $520K | 0.03% |
11,608
-1,791
| -13% | -$80.2K |
|
419
Ball Corp
BALL
$13.9B
| $519K | 0.03% |
14,560
-2,576
| -15% | -$91.8K |
|
420
Clorox
CLX
$15.5B
| $518K | 0.03% |
4,107
-728
| -15% | -$91.8K |
|
421
Xerox
XRX
$493M
| $516K | 0.03% |
17,551
-3,109
| -15% | -$91.4K |
|
422
TechnipFMC
FTI
$16B
| $514K | 0.03% |
25,235
-4,000
| -14% | -$81.5K |
|
|
LVLT
423
DELISTED
Level 3 Communications Inc
LVLT
| $514K | 0.03% |
9,726
-1,725
| -15% | -$91.2K |
|
424
Annaly Capital Management
NLY
$14.2B
| $505K | 0.03% |
12,300
-2,179
| -15% | -$89.5K |
|
425
American Express
AXP
$227B
| $503K | 0.03% |
+8,200
| New | +$503K |
|