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 | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $8.4M | 0.52% |
60,280
+17,318
| +40% | +$2.41M |
|
52
UnitedHealth
UNH
$279B
| $8.39M | 0.52% |
65,090
+4,867
| +8% | +$627K |
|
|
ATML
53
DELISTED
ATMEL CORP
ATML
| $8.39M | 0.52% |
+1,032,624
| New | +$8.39M |
|
54
Medtronic
MDT
$118B
| $8.23M | 0.51% |
109,707
-13,532
| -11% | -$1.01M |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $8.05M | 0.5% |
30,047
-8,125
| -21% | -$2.18M |
|
56
Schlumberger
SLB
$52.2B
| $8.05M | 0.5% |
109,136
-26,303
| -19% | -$1.94M |
|
57
CVS Health
CVS
$93B
| $7.74M | 0.48% |
74,593
-12,018
| -14% | -$1.25M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $7.55M | 0.47% |
104,023
+48,942
| +89% | +$3.55M |
|
59
Nike
NKE
$110B
| $7.43M | 0.46% |
120,904
+11,846
| +11% | +$728K |
|
|
LSG
60
DELISTED
LAKE SHORE GOLD CORP
LSG
| $7.33M | 0.46% |
+5,018,939
| New | +$7.33M |
|
61
TJX Companies
TJX
$155B
| $7.21M | 0.45% |
184,100
+7,626
| +4% | +$299K |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.17M | 0.45% |
187,860
-97,460
| -34% | -$3.72M |
|
63
Mastercard
MA
$536B
| $7.07M | 0.44% |
74,821
-6,865
| -8% | -$649K |
|
|
ADT
64
DELISTED
ADT CORP
ADT
| $7.02M | 0.44% |
170,108
+158,712
| +1,393% | +$6.55M |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $6.97M | 0.44% |
69,619
+5,028
| +8% | +$503K |
|
66
AbbVie
ABBV
$374B
| $6.8M | 0.42% |
119,000
-51,445
| -30% | -$2.94M |
|
67
Oracle
ORCL
$628B
| $6.33M | 0.4% |
154,649
-115,567
| -43% | -$4.73M |
|
68
Dollar General
DG
$24.1B
| $6.25M | 0.39% |
72,973
-11,424
| -14% | -$978K |
|
69
MetLife
MET
$53.6B
| $6.14M | 0.38% |
156,710
+85,620
| +120% | +$3.35M |
|
70
Honeywell
HON
$136B
| $6.09M | 0.38% |
56,964
+2
| +0% | +$214 |
|
71
Johnson Controls International
JCI
$68.9B
| $6.08M | 0.38% |
149,056
+108,263
| +265% | +$4.42M |
|
72
Amgen
AMGN
$153B
| $6.05M | 0.38% |
40,353
-5,991
| -13% | -$898K |
|
73
PPG Industries
PPG
$24.6B
| $6.04M | 0.38% |
54,214
-11,880
| -18% | -$1.32M |
|
|
RAD
74
DELISTED
Rite Aid Corporation
RAD
| $6.04M | 0.38% |
37,032
+13,055
| +54% | +$2.13M |
|
75
Crown Castle
CCI
$42.3B
| $5.86M | 0.37% |
67,797
-43,202
| -39% | -$3.74M |
|