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 | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $4.49M | 0.34% |
172,915
-173,675
| -50% | -$4.51M |
|
77
3M
MMM
$82.8B
| $4.34M | 0.33% |
24,792
-25,609
| -51% | -$4.49M |
|
78
Applied Materials
AMAT
$128B
| $4.1M | 0.31% |
171,010
-27,915
| -14% | -$669K |
|
79
Marvell Technology
MRVL
$54.2B
| $4.07M | 0.31% |
426,770
+298,401
| +232% | +$2.84M |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| $4.05M | 0.3% |
74,429
+24,307
| +48% | +$1.32M |
|
81
Broadcom
AVGO
$1.4T
| $4.05M | 0.3% |
26,045
+20,083
| +337% | +$3.12M |
|
82
Booking.com
BKNG
$181B
| $3.98M | 0.3% |
3,187
-494
| -13% | -$617K |
|
83
American International
AIG
$45.1B
| $3.87M | 0.29% |
73,113
-13,873
| -16% | -$734K |
|
84
Stanley Black & Decker
SWK
$11.5B
| $3.84M | 0.29% |
34,502
+23,137
| +204% | +$2.57M |
|
85
American Tower
AMT
$95.5B
| $3.79M | 0.29% |
33,391
-2,049
| -6% | -$233K |
|
86
Texas Instruments
TXN
$184B
| $3.76M | 0.28% |
59,976
+53,629
| +845% | +$3.36M |
|
87
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.73M | 0.28% |
5,298
-4,095
| -44% | -$2.88M |
|
88
Kinder Morgan
KMI
$60B
| $3.72M | 0.28% |
198,837
-12,519
| -6% | -$234K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $3.56M | 0.27% |
27,296
-6,802
| -20% | -$887K |
|
90
Trane Technologies
TT
$92.5B
| $3.55M | 0.27% |
55,720
+1,513
| +3% | +$96.3K |
|
91
Halliburton
HAL
$19.4B
| $3.45M | 0.26% |
76,092
-50,410
| -40% | -$2.28M |
|
92
Occidental Petroleum
OXY
$46.9B
| $3.43M | 0.26% |
45,427
-14,029
| -24% | -$1.06M |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $3.36M | 0.25% |
40,394
-7,945
| -16% | -$662K |
|
94
Amgen
AMGN
$155B
| $3.29M | 0.25% |
21,610
-18,743
| -46% | -$2.85M |
|
95
Bunge Global
BG
$16.8B
| $3.25M | 0.24% |
+55,000
| New | +$3.25M |
|
96
Williams Companies
WMB
$70.7B
| $3.22M | 0.24% |
149,041
+98,615
| +196% | +$2.13M |
|
97
Charter Communications
CHTR
$36.3B
| $3.15M | 0.24% |
13,784
+1,628
| +13% | +$372K |
|
98
Mondelez International
MDLZ
$79.5B
| $3.14M | 0.24% |
68,926
-428
| -0.6% | -$19.5K |
|
99
Comerica
CMA
$9.07B
| $3.09M | 0.23% |
+75,000
| New | +$3.09M |
|
100
NVIDIA
NVDA
$4.24T
| $3.06M | 0.23% |
+65,000
| New | +$3.06M |
|