GL
GLG LLC Portfolio holdings
AUM
$1.3B
This Quarter Return
+3.13%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-23%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-31.74%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
583
New
48
Increased
47
Reduced
341
Closed
111
Top Buys
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$13.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$7.91M |
| 3 |
Micron Technology
MU
|
$7.69M |
| 4 |
Biogen
BIIB
|
$7.17M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.9M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$15.4M |
| 2 |
Waste Connections
WCN
|
$14.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.3M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$12.8M |
| 5 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
$12.6M |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Financials | 13.11% |
| 3 | Technology | 12.96% |
| 4 | Communication Services | 11.2% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $6.33M | 0.48% |
72,535
+4,348
| +6% | +$379K |
|
52
CVS Health
CVS
$92.8B
| $6.27M | 0.47% |
65,510
-9,083
| -12% | -$870K |
|
53
AbbVie
ABBV
$372B
| $6.21M | 0.47% |
100,315
-18,685
| -16% | -$1.16M |
|
54
Antero Resources
AR
$9.86B
| $5.92M | 0.45% |
+227,941
| New | +$5.92M |
|
55
Dollar General
DG
$23.9B
| $5.84M | 0.44% |
62,132
-10,841
| -15% | -$1.02M |
|
56
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.73M | 0.43% |
+160,556
| New | +$5.73M |
|
57
Sysco
SYY
$38.5B
| $5.71M | 0.43% |
112,445
+70,921
| +171% | +$3.6M |
|
58
Take-Two Interactive
TTWO
$43B
| $5.69M | 0.43% |
+150,000
| New | +$5.69M |
|
59
Hewlett Packard
HPE
$29.6B
| $5.64M | 0.42% |
308,576
+179,057
| +138% | +$3.27M |
|
60
IBM
IBM
$227B
| $5.43M | 0.41% |
35,794
+8,142
| +29% | +$1.24M |
|
61
Dollar Tree
DLTR
$22.8B
| $5.35M | 0.4% |
56,722
-7,578
| -12% | -$714K |
|
62
Mastercard
MA
$538B
| $5.3M | 0.4% |
60,190
-14,631
| -20% | -$1.29M |
|
|
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.24M | 0.39% |
193,672
+143,200
| +284% | +$3.87M |
|
64
RTX Corp
RTX
$212B
| $5.17M | 0.39% |
50,417
-61,765
| -55% | -$6.33M |
|
|
ALXN
65
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.12M | 0.39% |
43,848
+26,929
| +159% | +$3.14M |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $5.08M | 0.38% |
41,605
-3,870
| -9% | -$473K |
|
67
Energy Transfer Partners
ET
$60.8B
| $5.05M | 0.38% |
+351,500
| New | +$5.05M |
|
68
Norfolk Southern
NSC
$62.8B
| $4.93M | 0.37% |
57,964
-4,361
| -7% | -$371K |
|
69
Vertex Pharmaceuticals
VRTX
$100B
| $4.84M | 0.36% |
56,203
-3,045
| -5% | -$262K |
|
70
Starbucks
SBUX
$100B
| $4.78M | 0.36% |
83,626
-67,171
| -45% | -$3.84M |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $4.75M | 0.36% |
45,971
+13,060
| +40% | +$1.35M |
|
72
Eli Lilly
LLY
$657B
| $4.68M | 0.35% |
59,482
-4,059
| -6% | -$320K |
|
73
Lowe's Companies
LOW
$145B
| $4.64M | 0.35% |
58,632
-8,906
| -13% | -$705K |
|
74
Nike
NKE
$114B
| $4.54M | 0.34% |
82,286
-38,618
| -32% | -$2.13M |
|
75
Goldman Sachs
GS
$226B
| $4.53M | 0.34% |
30,462
-33,870
| -53% | -$5.03M |
|