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 | |
|---|---|---|---|---|---|---|
|
WFT
426
DELISTED
Weatherford International plc
WFT
| $289K | 0.02% |
52,138
-84,762
| -62% | -$470K |
|
427
Navient
NAVI
$1.37B
| $285K | 0.02% |
23,856
| – | – |
|
428
NRG Energy
NRG
$28.6B
| $284K | 0.02% |
18,916
| – | – |
|
429
Voya Financial
VOYA
$7.48B
| $282K | 0.02% |
11,406
-111,400
| -91% | -$2.75M |
|
430
Toll Brothers
TOL
$14B
| $275K | 0.02% |
10,217
-295
| -3% | -$7.94K |
|
431
Axalta
AXTA
$6.76B
| $265K | 0.02% |
10,000
-38,143
| -79% | -$1.01M |
|
432
W.W. Grainger
GWW
$49.2B
| $263K | 0.02% |
1,157
-40
| -3% | -$9.09K |
|
|
BEAV
433
DELISTED
B/E Aerospace Inc
BEAV
| $263K | 0.02% |
5,694
| – | – |
|
434
Quanta Services
PWR
$56B
| $260K | 0.02% |
11,246
| – | – |
|
435
Dick's Sporting Goods
DKS
$17.8B
| $255K | 0.02% |
5,655
| – | – |
|
|
SWN
436
DELISTED
Southwestern Energy Company
SWN
| $251K | 0.02% |
19,991
| – | – |
|
437
Liberty Global Class A
LBTYA
$4.06B
| $250K | 0.02% |
8,599
-50,049
| -85% | -$1.46M |
|
438
Anywhere Real Estate
HOUS
$696M
| $247K | 0.02% |
8,517
-1,127
| -12% | -$32.7K |
|
439
Robert Half
RHI
$3.8B
| $247K | 0.02% |
6,469
-180
| -3% | -$6.87K |
|
440
Garmin
GRMN
$45.7B
| $246K | 0.02% |
5,807
| – | – |
|
441
NiSource
NI
$18.8B
| $245K | 0.02% |
9,228
-40,522
| -81% | -$1.08M |
|
442
Zillow
Z
$20.3B
| $239K | 0.02% |
+6,586
| New | +$239K |
|
|
FLIR
443
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $239K | 0.02% |
7,713
-1,376
| -15% | -$42.6K |
|
444
ManpowerGroup
MAN
$1.91B
| $237K | 0.02% |
3,691
| – | – |
|
445
HF Sinclair
DINO
$9.65B
| $227K | 0.02% |
9,557
-1,806
| -16% | -$42.9K |
|
|
WRK
446
DELISTED
WestRock Company
WRK
| $227K | 0.02% |
5,847
-40,439
| -87% | -$1.57M |
|
447
Odyssey Marine Exploration
OMEX
$77.7M
| $221K | 0.02% |
109,311
-2,539
| -2% | -$5.13K |
|
|
PDCO
448
DELISTED
Patterson Companies, Inc.
PDCO
| $219K | 0.02% |
4,565
| – | – |
|
449
United Airlines
UAL
$34.3B
| $205K | 0.02% |
+5,000
| New | +$205K |
|
|
ENDP
450
DELISTED
Endo International plc
ENDP
| $199K | 0.02% |
12,746
-2,234
| -15% | -$34.9K |
|