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 | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $3.03M | 0.23% |
75,103
-42,643
| -36% | -$1.72M |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| $3.02M | 0.23% |
111,160
-274,016
| -71% | -$7.44M |
|
103
Salesforce
CRM
$245B
| $3M | 0.23% |
37,725
-30,353
| -45% | -$2.41M |
|
104
Adobe
ADBE
$151B
| $2.96M | 0.22% |
30,909
-3,991
| -11% | -$382K |
|
105
Yum! Brands
YUM
$40.8B
| $2.96M | 0.22% |
35,670
+21,304
| +148% | +$1.77M |
|
106
Coterra Energy
CTRA
$18.7B
| $2.93M | 0.22% |
113,886
+90,000
| +377% | +$2.32M |
|
107
EOG Resources
EOG
$68.2B
| $2.77M | 0.21% |
33,214
-7,862
| -19% | -$656K |
|
108
Southern Company
SO
$102B
| $2.77M | 0.21% |
51,620
-8,878
| -15% | -$476K |
|
109
Ashland
ASH
$2.57B
| $2.76M | 0.21% |
24,018
+19,889
| +482% | +$2.28M |
|
110
Hubbell
HUBB
$22.9B
| $2.72M | 0.2% |
25,827
-4,835
| -16% | -$510K |
|
111
McKesson
MCK
$85.4B
| $2.68M | 0.2% |
14,336
-5,842
| -29% | -$1.09M |
|
112
Simon Property Group
SPG
$59B
| $2.65M | 0.2% |
12,196
-3,242
| -21% | -$703K |
|
113
Tapestry
TPR
$21.2B
| $2.61M | 0.2% |
64,168
-4,276
| -6% | -$174K |
|
114
Sprouts Farmers Market
SFM
$13.7B
| $2.61M | 0.2% |
113,974
-16,725
| -13% | -$383K |
|
115
Bank of New York Mellon
BK
$74.5B
| $2.6M | 0.2% |
66,946
-14,530
| -18% | -$565K |
|
|
WWAV
116
DELISTED
The WhiteWave Foods Company
WWAV
| $2.6M | 0.2% |
55,317
-10,169
| -16% | -$477K |
|
117
General Motors
GM
$55.8B
| $2.58M | 0.19% |
91,258
-63,149
| -41% | -$1.79M |
|
118
Accenture
ACN
$162B
| $2.57M | 0.19% |
22,639
-5,747
| -20% | -$651K |
|
119
Automatic Data Processing
ADP
$123B
| $2.57M | 0.19% |
27,919
-4,417
| -14% | -$406K |
|
120
Assured Guaranty
AGO
$3.91B
| $2.54M | 0.19% |
+100,000
| New | +$2.54M |
|
121
Blackrock
BLK
$175B
| $2.51M | 0.19% |
7,319
-1,204
| -14% | -$412K |
|
122
Chubb
CB
$110B
| $2.49M | 0.19% |
19,027
-4,196
| -18% | -$548K |
|
123
General Mills
GIS
$26.4B
| $2.48M | 0.19% |
34,821
+13,872
| +66% | +$989K |
|
124
Northrop Grumman
NOC
$84.5B
| $2.44M | 0.18% |
10,972
-3,171
| -22% | -$705K |
|
125
FedEx
FDX
$54.5B
| $2.41M | 0.18% |
15,897
-2,574
| -14% | -$391K |
|