GL
GLG LLC Portfolio holdings
AUM
$1.3B
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
+$1.57B
(-3%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-4.02%
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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $11.7M | 0.73% |
216,137
-109,368
| -34% | -$5.91M |
|
|
FCS
27
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $11.4M | 0.71% |
+569,119
| New | +$11.4M |
|
28
RTX Corp
RTX
$212B
| $11.2M | 0.7% |
178,257
+68,529
| +62% | +$4.32M |
|
|
CAM
29
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.2M | 0.7% |
+167,159
| New | +$11.2M |
|
30
Walt Disney
DIS
$211B
| $11.2M | 0.7% |
112,341
-34,268
| -23% | -$3.4M |
|
31
Philip Morris
PM
$254B
| $10.7M | 0.67% |
109,221
-16,977
| -13% | -$1.67M |
|
32
PepsiCo
PEP
$203B
| $10.7M | 0.67% |
103,966
-16,157
| -13% | -$1.66M |
|
|
YOKU
33
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $10.3M | 0.65% |
+375,945
| New | +$10.3M |
|
34
McDonald's
MCD
$226B
| $10.3M | 0.64% |
82,075
-903
| -1% | -$113K |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $10.3M | 0.64% |
385,176
+233,326
| +154% | +$6.22M |
|
|
VDTH
36
DELISTED
Videocon d2h Limited
VDTH
| $10.3M | 0.64% |
1,393,634
-215,552
| -13% | -$1.59M |
|
37
Ally Financial
ALLY
$12.6B
| $10.1M | 0.63% |
541,805
-147,945
| -21% | -$2.77M |
|
38
Goldman Sachs
GS
$221B
| $10.1M | 0.63% |
64,332
+3,905
| +6% | +$613K |
|
39
Intel
INTC
$105B
| $10M | 0.63% |
309,881
+69,196
| +29% | +$2.24M |
|
40
Cisco
CSCO
$268B
| $9.98M | 0.62% |
350,645
-65,380
| -16% | -$1.86M |
|
41
Gilead Sciences
GILD
$140B
| $9.97M | 0.62% |
108,501
-11,485
| -10% | -$1.06M |
|
|
TWC
42
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.37M | 0.58% |
45,776
+23,071
| +102% | +$4.72M |
|
|
HOT
43
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.16M | 0.57% |
109,757
+97,323
| +783% | +$8.12M |
|
44
Chevron
CVX
$318B
| $9.15M | 0.57% |
95,860
-16,040
| -14% | -$1.53M |
|
45
Starbucks
SBUX
$99.2B
| $9M | 0.56% |
150,797
+29,790
| +25% | +$1.78M |
|
|
YHOO
46
DELISTED
Yahoo Inc
YHOO
| $8.78M | 0.55% |
238,556
-36,629
| -13% | -$1.35M |
|
47
Morgan Stanley
MS
$237B
| $8.67M | 0.54% |
346,590
+6,933
| +2% | +$173K |
|
48
Altria Group
MO
$112B
| $8.56M | 0.53% |
136,546
-21,184
| -13% | -$1.33M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.55M | 0.53% |
60,272
-17,256
| -22% | -$2.45M |
|
50
Merck
MRK
$210B
| $8.41M | 0.53% |
166,520
-24,966
| -13% | -$1.26M |
|