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 | |
|---|---|---|---|---|---|---|
|
DATE
476
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $361K | 0.02% |
+48,400
| New | +$361K |
|
|
MJN
477
DELISTED
Mead Johnson Nutrition Company
MJN
| $360K | 0.02% |
+4,235
| New | +$360K |
|
|
OA
478
DELISTED
Orbital ATK, Inc.
OA
| $355K | 0.02% |
4,079
-13,921
| -77% | -$1.21M |
|
479
Crown Holdings
CCK
$11B
| $353K | 0.02% |
7,124
-1,496
| -17% | -$74.1K |
|
|
CLNY
480
DELISTED
Colony Capital, Inc.
CLNY
| $353K | 0.02% |
21,066
-50,518
| -71% | -$847K |
|
481
Anywhere Real Estate
HOUS
$724M
| $348K | 0.02% |
9,644
-1,795
| -16% | -$64.8K |
|
482
Lennox International
LII
$20.3B
| $336K | 0.02% |
2,489
-109
| -4% | -$14.7K |
|
483
W.R. Berkley
WRB
$27.3B
| $329K | 0.02% |
19,757
-4,145
| -17% | -$69K |
|
484
Helmerich & Payne
HP
$2.01B
| $328K | 0.02% |
5,584
-1,173
| -17% | -$68.9K |
|
485
Kellanova
K
$27.8B
| $324K | 0.02% |
+4,510
| New | +$324K |
|
486
First Horizon
FHN
$11.3B
| $312K | 0.02% |
23,827
-1,045
| -4% | -$13.7K |
|
487
Robert Half
RHI
$3.77B
| $310K | 0.02% |
6,649
-1,177
| -15% | -$54.9K |
|
488
Toll Brothers
TOL
$14.2B
| $310K | 0.02% |
10,512
-2,144
| -17% | -$63.2K |
|
489
Dominion Energy
D
$49.7B
| $306K | 0.02% |
4,077
-738
| -15% | -$55.4K |
|
490
Becton Dickinson
BDX
$55.1B
| $304K | 0.02% |
2,054
-90
| -4% | -$13.3K |
|
|
MNDT
491
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $303K | 0.02% |
16,852
-1,442
| -8% | -$25.9K |
|
492
ManpowerGroup
MAN
$1.91B
| $301K | 0.02% |
3,691
-773
| -17% | -$63K |
|
|
FLIR
493
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $299K | 0.02% |
9,089
-1,628
| -15% | -$53.6K |
|
494
Oneok
OKE
$45.7B
| $292K | 0.02% |
9,782
-2,054
| -17% | -$61.3K |
|
495
Navient
NAVI
$1.37B
| $286K | 0.02% |
23,856
-5,005
| -17% | -$60K |
|
496
W.W. Grainger
GWW
$47.5B
| $279K | 0.02% |
1,197
-1,672
| -58% | -$390K |
|
497
Albemarle
ALB
$9.6B
| $266K | 0.02% |
4,166
-873
| -17% | -$55.7K |
|
498
Dick's Sporting Goods
DKS
$17.7B
| $264K | 0.02% |
5,655
-1,189
| -17% | -$55.5K |
|
|
BEAV
499
DELISTED
B/E Aerospace Inc
BEAV
| $263K | 0.02% |
5,694
-1,194
| -17% | -$55.2K |
|
500
Murphy Oil
MUR
$3.56B
| $262K | 0.02% |
10,420
-1,727
| -14% | -$43.4K |
|