GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
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
-$48.5M
(-3%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-5.62%
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 | |
|---|---|---|---|---|---|---|
126
Hubbell
HUBB
$23.2B
| $3.25M | 0.2% |
30,662
-10,569
| -26% | -$1.12M |
|
127
Citizens Financial Group
CFG
$22.3B
| $3.22M | 0.2% |
153,570
-27,200
| -15% | -$570K |
|
|
RAI
128
DELISTED
Reynolds American Inc
RAI
| $3.21M | 0.2% |
63,799
-42,508
| -40% | -$2.14M |
|
129
Simon Property Group
SPG
$59.5B
| $3.21M | 0.2% |
15,438
-2,257
| -13% | -$469K |
|
130
McKesson
MCK
$85.5B
| $3.17M | 0.2% |
20,178
-23,341
| -54% | -$3.67M |
|
131
Caterpillar
CAT
$198B
| $3.14M | 0.2% |
41,023
-12,725
| -24% | -$974K |
|
132
Southern Company
SO
$101B
| $3.13M | 0.2% |
60,498
-9,491
| -14% | -$491K |
|
|
POWR
133
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.12M | 0.19% |
+166,776
| New | +$3.12M |
|
134
AerCap
AER
$22B
| $3.11M | 0.19% |
80,253
+12,325
| +18% | +$478K |
|
|
PNK
135
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.08M | 0.19% |
+87,738
| New | +$3.08M |
|
|
HMIN
136
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $3.06M | 0.19% |
+85,703
| New | +$3.06M |
|
137
FedEx
FDX
$53.7B
| $3.01M | 0.19% |
18,471
-2,922
| -14% | -$475K |
|
138
Bank of New York Mellon
BK
$73.1B
| $3M | 0.19% |
81,476
-12,351
| -13% | -$455K |
|
|
CSCD
139
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $2.99M | 0.19% |
+144,868
| New | +$2.99M |
|
140
EOG Resources
EOG
$64.4B
| $2.98M | 0.19% |
41,076
-6,135
| -13% | -$445K |
|
141
PayPal
PYPL
$65.2B
| $2.96M | 0.19% |
76,729
-11,984
| -14% | -$463K |
|
|
IM
142
DELISTED
Ingram Micro
IM
| $2.94M | 0.18% |
+81,833
| New | +$2.94M |
|
143
DuPont de Nemours
DD
$32.6B
| $2.94M | 0.18% |
28,614
-16,143
| -36% | -$1.66M |
|
144
Biogen
BIIB
$20.6B
| $2.91M | 0.18% |
11,195
-1,863
| -14% | -$485K |
|
145
Blackrock
BLK
$170B
| $2.9M | 0.18% |
8,523
-90
| -1% | -$30.7K |
|
146
Automatic Data Processing
ADP
$120B
| $2.9M | 0.18% |
32,336
-433
| -1% | -$38.8K |
|
147
Charles Schwab
SCHW
$167B
| $2.89M | 0.18% |
103,254
-15,708
| -13% | -$440K |
|
|
MON
148
DELISTED
Monsanto Co
MON
| $2.89M | 0.18% |
32,911
-5,125
| -13% | -$450K |
|
149
Phillips 66
PSX
$53.2B
| $2.85M | 0.18% |
32,907
-5,101
| -13% | -$442K |
|
150
Marathon Petroleum
MPC
$54.8B
| $2.85M | 0.18% |
76,595
+28,429
| +59% | +$1.06M |
|