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 | |
|---|---|---|---|---|---|---|
501
Quanta Services
PWR
$55.5B
| $254K | 0.02% |
11,246
-2,360
| -17% | -$53.3K |
|
502
NRG Energy
NRG
$28.6B
| $246K | 0.02% |
18,916
-3,969
| -17% | -$51.6K |
|
|
PACEW
503
DELISTED
Pace Holdings Corp. Warrants
PACEW
| $244K | 0.02% |
667,800
| – | – |
|
504
Garmin
GRMN
$45.7B
| $232K | 0.01% |
5,807
-1,217
| -17% | -$48.6K |
|
505
Diamondback Energy
FANG
$40.2B
| $224K | 0.01% |
2,904
-127
| -4% | -$9.8K |
|
506
Cencora
COR
$56.7B
| $218K | 0.01% |
2,522
-111
| -4% | -$9.6K |
|
|
DSKY
507
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $217K | 0.01% |
+15,805
| New | +$217K |
|
|
PDCO
508
DELISTED
Patterson Companies, Inc.
PDCO
| $212K | 0.01% |
4,565
-958
| -17% | -$44.5K |
|
509
Estee Lauder
EL
$32.1B
| $211K | 0.01% |
2,242
-98
| -4% | -$9.22K |
|
|
MFA
510
MFA Financial
MFA
$1.07B
| $204K | 0.01% |
7,462
-328
| -4% | -$8.97K |
|
511
GameStop
GME
$10.1B
| $203K | 0.01% |
25,560
-4,632
| -15% | -$36.8K |
|
|
LM
512
DELISTED
Legg Mason, Inc.
LM
| $202K | 0.01% |
5,832
-1,223
| -17% | -$42.4K |
|
513
SiriusXM
SIRI
$8.1B
| $196K | 0.01% |
4,971
-1,043
| -17% | -$41.1K |
|
514
Invesco Mortgage Capital
IVR
$529M
| $182K | 0.01% |
1,493
-65
| -4% | -$7.92K |
|
|
SWN
515
DELISTED
Southwestern Energy Company
SWN
| $162K | 0.01% |
19,991
-1,165
| -6% | -$9.44K |
|
|
TWO
516
Two Harbors Investment
TWO
$1.08B
| $158K | 0.01% |
2,487
-109
| -4% | -$6.93K |
|
517
FTAI Aviation
FTAI
$15.8B
| $152K | 0.01% |
17,841
| – | – |
|
|
CLR
518
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $131K | 0.01% |
4,304
-904
| -17% | -$27.5K |
|
|
ESV
519
DELISTED
Ensco Rowan plc
ESV
| $122K | 0.01% |
2,948
-619
| -17% | -$25.6K |
|
|
LLL
520
DELISTED
L3 Technologies, Inc.
LLL
| $99K | 0.01% |
832
-36
| -4% | -$4.28K |
|
|
CHK
521
DELISTED
Chesapeake Energy Corporation
CHK
| $96K | 0.01% |
116
-25
| -18% | -$20.7K |
|
522
Signet Jewelers
SIG
$3.85B
| $93K | 0.01% |
753
-33
| -4% | -$4.08K |
|
523
Air Products & Chemicals
APD
$64.5B
| $92K | 0.01% |
693
-14,658
| -95% | -$1.95M |
|
|
CO
524
DELISTED
Global Cord Blood Corporation
CO
| $61K | ﹤0.01% |
+10,100
| New | +$61K |
|
|
PE
525
DELISTED
PARSLEY ENERGY INC
PE
| $39K | ﹤0.01% |
+1,743
| New | +$39K |
|