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 | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$45.6B
| $4.07M | 0.25% |
59,456
-7,507
| -11% | -$514K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $4.04M | 0.25% |
136,392
-41,052
| -23% | -$1.21M |
|
|
CPGX
103
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $4.01M | 0.25% |
+159,844
| New | +$4.01M |
|
104
Netflix
NFLX
$521B
| $3.88M | 0.24% |
37,994
-295
| -0.8% | -$30.2K |
|
105
Advance Auto Parts
AAP
$3.54B
| $3.88M | 0.24% |
24,176
-5,293
| -18% | -$849K |
|
|
LADR
106
Ladder Capital
LADR
$1.48B
| $3.86M | 0.24% |
312,349
-161,876
| -34% | -$2M |
|
|
SPLS
107
DELISTED
Staples Inc
SPLS
| $3.85M | 0.24% |
348,794
+298,244
| +590% | +$3.29M |
|
108
Aramark
ARMK
$10.2B
| $3.82M | 0.24% |
159,947
-37,136
| -19% | -$888K |
|
109
Sprouts Farmers Market
SFM
$13.5B
| $3.8M | 0.24% |
130,699
-95,645
| -42% | -$2.78M |
|
110
Kinder Morgan
KMI
$59.4B
| $3.78M | 0.24% |
211,356
+43,343
| +26% | +$774K |
|
111
Canadian Pacific Kansas City
CP
$70.4B
| $3.69M | 0.23% |
139,025
-37,325
| -21% | -$990K |
|
|
VAL
112
DELISTED
Valspar
VAL
| $3.69M | 0.23% |
+34,460
| New | +$3.69M |
|
113
Voya Financial
VOYA
$7.28B
| $3.66M | 0.23% |
122,806
-32,226
| -21% | -$959K |
|
114
American Tower
AMT
$91.9B
| $3.63M | 0.23% |
35,440
-6,078
| -15% | -$622K |
|
115
Cheniere Energy
LNG
$52.6B
| $3.6M | 0.23% |
106,499
+87,743
| +468% | +$2.97M |
|
116
Elevance Health
ELV
$72.4B
| $3.51M | 0.22% |
25,273
-4,100
| -14% | -$570K |
|
117
Colgate-Palmolive
CL
$67.7B
| $3.47M | 0.22% |
49,052
-8,112
| -14% | -$573K |
|
118
ODP
ODP
$637M
| $3.45M | 0.22% |
+48,515
| New | +$3.45M |
|
119
Eaton
ETN
$134B
| $3.41M | 0.21% |
+54,570
| New | +$3.41M |
|
120
Trane Technologies
TT
$90.9B
| $3.36M | 0.21% |
54,207
+33,598
| +163% | +$2.08M |
|
121
PNC Financial Services
PNC
$80.7B
| $3.35M | 0.21% |
39,616
-20,555
| -34% | -$1.74M |
|
122
eBay
EBAY
$41.2B
| $3.29M | 0.21% |
137,959
-169,259
| -55% | -$4.04M |
|
123
Accenture
ACN
$158B
| $3.28M | 0.2% |
28,386
-4,184
| -13% | -$483K |
|
124
Adobe
ADBE
$148B
| $3.27M | 0.2% |
34,900
-5,185
| -13% | -$486K |
|
125
Emerson Electric
EMR
$72.9B
| $3.26M | 0.2% |
60,016
+5,677
| +10% | +$309K |
|