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 | |
|---|---|---|---|---|---|---|
|
RICE
526
DELISTED
Rice Energy Inc.
RICE
| $38K | ﹤0.01% |
+2,716
| New | +$38K |
|
527
NXP Semiconductors
NXPI
$57.2B
| $25K | ﹤0.01% |
+308
| New | +$25K |
|
528
Manitowoc
MTW
$359M
| $9K | ﹤0.01% |
519
-20,446
| -98% | -$355K |
|
|
KMI.WS
529
DELISTED
Kinder Morgan Inc
KMI.WS
| $9K | ﹤0.01% |
246,000
-4,000
| -2% | -$146 |
|
530
Analog Devices
ADI
$122B
| – | – |
-22,199
| Closed | -$1.23M |
|
531
ASML
ASML
$307B
| – | – |
-5,000
| Closed | -$444K |
|
532
Boeing
BA
$174B
| – | – |
-50,300
| Closed | -$7.27M |
|
533
Bausch Health
BHC
$2.72B
| – | – |
0
| – | – |
|
534
Community Health Systems
CYH
$409M
| – | – |
-153,699
| Closed | -$3.37M |
|
535
Evolent Health
EVH
$1.11B
| – | – |
-47,764
| Closed | -$578K |
|
|
B
536
Barrick Mining Corporation
B
$48.5B
| – | – |
-59,169
| Closed | -$437K |
|
537
HCA Healthcare
HCA
$98.5B
| – | – |
-39,974
| Closed | -$2.7M |
|
538
Herbalife
HLF
$1.02B
| – | – |
0
| – | – |
|
539
Houlihan Lokey
HLI
$13.9B
| – | – |
-55,947
| Closed | -$1.47M |
|
540
Innoviva
INVA
$1.29B
| – | – |
-609,718
| Closed | -$6.43M |
|
541
Kinross Gold
KGC
$26.9B
| – | – |
-315,060
| Closed | -$569K |
|
542
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-57,242
| Closed | -$2.03M |
|
543
Strategy Inc Common Stock Class A
MSTR
$95.2B
| – | – |
-44,150
| Closed | -$792K |
|
544
NOV
NOV
$4.95B
| – | – |
-4,400
| Closed | -$147K |
|
545
Natera
NTRA
$23.1B
| – | – |
-18,023
| Closed | -$195K |
|
546
NVIDIA
NVDA
$4.07T
| – | – |
-1,761,640
| Closed | -$1.45M |
|
547
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-114,418
| Closed | -$1.95M |
|
548
RB Global
RBA
$21.4B
| – | – |
-15,577
| Closed | -$375K |
|
549
Royal Gold
RGLD
$12.2B
| – | – |
-11,386
| Closed | -$415K |
|
550
SPX Corp
SPXC
$9.28B
| – | – |
-42,370
| Closed | -$395K |
|