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 | |
|---|---|---|---|---|---|---|
451
TripAdvisor
TRIP
$2.05B
| $441K | 0.03% |
6,635
-1,075
| -14% | -$71.5K |
|
|
WP
452
DELISTED
Worldpay, Inc.
WP
| $440K | 0.03% |
8,171
-1,447
| -15% | -$77.9K |
|
|
XUE
453
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $434K | 0.03% |
+80,481
| New | +$434K |
|
454
Pinnacle West Capital
PNW
$10.6B
| $433K | 0.03% |
5,765
-1,021
| -15% | -$76.7K |
|
455
Dentsply Sirona
XRAY
$2.92B
| $431K | 0.03% |
6,994
-1,237
| -15% | -$76.2K |
|
|
SPLK
456
DELISTED
Splunk Inc
SPLK
| $425K | 0.03% |
8,687
-1,631
| -16% | -$79.8K |
|
|
ENDP
457
DELISTED
Endo International plc
ENDP
| $422K | 0.03% |
14,980
-2,347
| -14% | -$66.1K |
|
458
Hasbro
HAS
$11.2B
| $420K | 0.03% |
5,244
-927
| -15% | -$74.2K |
|
459
Ring Energy
REI
$207M
| $416K | 0.03% |
82,441
-83,372
| -50% | -$421K |
|
460
Wynn Resorts
WYNN
$12.6B
| $411K | 0.03% |
4,398
-923
| -17% | -$86.3K |
|
|
CPN
461
DELISTED
Calpine Corporation
CPN
| $410K | 0.03% |
27,026
-4,223
| -14% | -$64.1K |
|
462
H&R Block
HRB
$6.85B
| $404K | 0.03% |
15,271
-2,704
| -15% | -$71.5K |
|
463
Willis Towers Watson
WTW
$32.1B
| $402K | 0.03% |
3,385
-600
| -15% | -$71.3K |
|
464
CenterPoint Energy
CNP
$24.7B
| $401K | 0.03% |
19,146
-4,018
| -17% | -$84.2K |
|
465
HF Sinclair
DINO
$9.56B
| $401K | 0.03% |
11,363
-1,761
| -13% | -$62.1K |
|
466
AES
AES
$9.21B
| $391K | 0.02% |
33,094
-5,863
| -15% | -$69.3K |
|
467
Healthpeak Properties
DOC
$12.8B
| $391K | 0.02% |
13,165
-2,763
| -17% | -$82.1K |
|
|
JWN
468
DELISTED
Nordstrom
JWN
| $388K | 0.02% |
6,780
-1,201
| -15% | -$68.7K |
|
|
PTXP
469
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $388K | 0.02% |
38,238
-26,025
| -40% | -$264K |
|
470
Ralph Lauren
RL
$18.9B
| $387K | 0.02% |
4,021
-635
| -14% | -$61.1K |
|
471
Range Resources
RRC
$8.27B
| $385K | 0.02% |
11,880
-2,277
| -16% | -$73.8K |
|
472
Regency Centers
REG
$13.4B
| $379K | 0.02% |
5,068
-1,066
| -17% | -$79.7K |
|
473
Alkermes
ALKS
$4.94B
| $370K | 0.02% |
10,830
-2,007
| -16% | -$68.6K |
|
474
Texas Instruments
TXN
$171B
| $364K | 0.02% |
6,347
-16,566
| -72% | -$950K |
|
475
General Dynamics
GD
$86.8B
| $361K | 0.02% |
2,749
-120
| -4% | -$15.8K |
|