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 | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$37.5B
| $5.54M | 0.35% |
30,276
+18,069
| +148% | +$3.31M |
|
77
Union Pacific
UNP
$132B
| $5.43M | 0.34% |
68,187
-11,442
| -14% | -$910K |
|
78
Dollar Tree
DLTR
$21.3B
| $5.3M | 0.33% |
64,300
-2,858
| -4% | -$236K |
|
|
NEWP
79
DELISTED
NEWPORT CORP
NEWP
| $5.3M | 0.33% |
+230,542
| New | +$5.3M |
|
80
CSX Corp
CSX
$60.2B
| $5.29M | 0.33% |
616,515
+56,115
| +10% | +$482K |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| $5.24M | 0.33% |
112,477
-20,854
| -16% | -$971K |
|
82
Norfolk Southern
NSC
$62.4B
| $5.19M | 0.32% |
62,325
+26,603
| +74% | +$2.21M |
|
|
HES
83
DELISTED
Hess
HES
| $5.14M | 0.32% |
97,543
+94,648
| +3,269% | +$4.98M |
|
84
Lowe's Companies
LOW
$146B
| $5.12M | 0.32% |
67,538
-6,378
| -9% | -$483K |
|
|
AET
85
DELISTED
Aetna Inc
AET
| $5.11M | 0.32% |
45,475
+7,403
| +19% | +$832K |
|
86
Salesforce
CRM
$245B
| $5.03M | 0.31% |
68,078
-34,183
| -33% | -$2.52M |
|
87
Synchrony
SYF
$28.1B
| $5.02M | 0.31% |
175,223
-30,403
| -15% | -$871K |
|
|
88
General Motors
GM
$55B
| $4.85M | 0.3% |
154,407
-259,734
| -63% | -$8.16M |
|
89
Walmart
WMT
$793B
| $4.83M | 0.3% |
211,443
+20,814
| +11% | +$475K |
|
90
US Bancorp
USB
$75.5B
| $4.78M | 0.3% |
117,746
-46,403
| -28% | -$1.88M |
|
91
Booking.com
BKNG
$181B
| $4.75M | 0.3% |
3,681
-583
| -14% | -$752K |
|
92
Vertex Pharmaceuticals
VRTX
$102B
| $4.71M | 0.29% |
59,248
+22,794
| +63% | +$1.81M |
|
93
American International
AIG
$45.1B
| $4.7M | 0.29% |
86,986
-14,048
| -14% | -$759K |
|
94
Eli Lilly
LLY
$661B
| $4.58M | 0.29% |
63,541
+5,341
| +9% | +$385K |
|
95
Halliburton
HAL
$18.4B
| $4.52M | 0.28% |
126,502
-39,453
| -24% | -$1.41M |
|
96
Applied Materials
AMAT
$124B
| $4.21M | 0.26% |
198,925
+86,240
| +77% | +$1.83M |
|
97
Teva Pharmaceuticals
TEVA
$21.5B
| $4.2M | 0.26% |
78,445
+233
| +0.3% | +$12.5K |
|
98
IBM
IBM
$227B
| $4.19M | 0.26% |
28,924
+21,775
| +305% | +$3.15M |
|
99
Thermo Fisher Scientific
TMO
$183B
| $4.13M | 0.26% |
29,175
-8,660
| -23% | -$1.23M |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $4.07M | 0.25% |
48,339
-4,409
| -8% | -$371K |
|