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 | |
|---|---|---|---|---|---|---|
|
ONCE
426
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $496K | 0.03% |
16,800
-3,200
| -16% | -$94.5K |
|
427
Weyerhaeuser
WY
$18.9B
| $495K | 0.03% |
+15,990
| New | +$495K |
|
428
Target
TGT
$42.3B
| $493K | 0.03% |
5,991
-1,055
| -15% | -$86.8K |
|
429
Fluor
FLR
$6.72B
| $489K | 0.03% |
9,109
-1,613
| -15% | -$86.6K |
|
|
AMTD
430
DELISTED
TD Ameritrade Holding Corp
AMTD
| $487K | 0.03% |
15,456
-2,737
| -15% | -$86.2K |
|
431
Valero Energy
VLO
$48.7B
| $486K | 0.03% |
7,579
-24,020
| -76% | -$1.54M |
|
432
Pultegroup
PHM
$27.7B
| $483K | 0.03% |
25,789
-4,360
| -14% | -$81.7K |
|
433
Essex Property Trust
ESS
$17.3B
| $481K | 0.03% |
2,056
-362
| -15% | -$84.7K |
|
434
Qualcomm
QCOM
$172B
| $473K | 0.03% |
9,245
-59,249
| -87% | -$3.03M |
|
435
Arch Capital
ACGL
$34.1B
| $470K | 0.03% |
19,842
-3,513
| -15% | -$83.2K |
|
|
TSS
436
DELISTED
Total System Services, Inc.
TSS
| $468K | 0.03% |
9,846
-1,744
| -15% | -$82.9K |
|
437
Alnylam Pharmaceuticals
ALNY
$59.2B
| $467K | 0.03% |
7,437
-984
| -12% | -$61.8K |
|
438
Vornado Realty Trust
VNO
$7.93B
| $466K | 0.03% |
6,098
-1,079
| -15% | -$82.5K |
|
|
DISCK
439
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $461K | 0.03% |
17,084
-3,026
| -15% | -$81.7K |
|
440
CBRE Group
CBRE
$48.9B
| $459K | 0.03% |
15,924
-2,817
| -15% | -$81.2K |
|
|
SCG
441
DELISTED
Scana
SCG
| $459K | 0.03% |
6,543
-1,159
| -15% | -$81.3K |
|
442
Tractor Supply
TSCO
$32.1B
| $458K | 0.03% |
25,330
-4,475
| -15% | -$80.9K |
|
|
APOL
443
DELISTED
Apollo Education Group Inc Class A
APOL
| $457K | 0.03% |
+55,645
| New | +$457K |
|
444
Ashland
ASH
$2.51B
| $454K | 0.03% |
8,440
-1,496
| -15% | -$80.5K |
|
445
CF Industries
CF
$13.7B
| $451K | 0.03% |
14,379
-2,547
| -15% | -$79.9K |
|
446
Alliant Energy
LNT
$16.6B
| $450K | 0.03% |
12,124
-2,150
| -15% | -$79.8K |
|
447
Hologic
HOLX
$14.8B
| $448K | 0.03% |
12,989
-2,299
| -15% | -$79.3K |
|
448
Nasdaq
NDAQ
$53.6B
| $448K | 0.03% |
20,235
-3,582
| -15% | -$79.3K |
|
449
Xylem
XYL
$34.2B
| $443K | 0.03% |
10,835
-1,977
| -15% | -$80.8K |
|
450
Unum
UNM
$12.6B
| $442K | 0.03% |
14,308
-2,535
| -15% | -$78.3K |
|