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 | |
|---|---|---|---|---|---|---|
|
QLIK
151
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.82M | 0.18% |
+97,644
| New | +$2.82M |
|
152
Northrop Grumman
NOC
$83.2B
| $2.8M | 0.17% |
14,143
-4,709
| -25% | -$932K |
|
153
Mondelez International
MDLZ
$79.9B
| $2.78M | 0.17% |
69,354
-44,052
| -39% | -$1.77M |
|
154
Chubb
CB
$111B
| $2.77M | 0.17% |
23,223
+10,652
| +85% | +$1.27M |
|
|
PARA
155
DELISTED
Paramount Global Class B
PARA
| $2.76M | 0.17% |
50,122
+13,117
| +35% | +$723K |
|
156
Tapestry
TPR
$21.7B
| $2.74M | 0.17% |
68,444
+45,187
| +194% | +$1.81M |
|
|
WWAV
157
DELISTED
The WhiteWave Foods Company
WWAV
| $2.66M | 0.17% |
65,486
-10,177
| -13% | -$414K |
|
158
Abbott
ABT
$231B
| $2.66M | 0.17% |
63,570
-7,524
| -11% | -$315K |
|
|
MFLX
159
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.61M | 0.16% |
+112,371
| New | +$2.61M |
|
160
Cardinal Health
CAH
$35.7B
| $2.59M | 0.16% |
31,545
-39,451
| -56% | -$3.23M |
|
161
Kroger
KR
$44.8B
| $2.56M | 0.16% |
67,000
-54,780
| -45% | -$2.1M |
|
|
TYC
162
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.48M | 0.15% |
64,521
+30,116
| +88% | +$1.16M |
|
163
Cigna
CI
$81.5B
| $2.46M | 0.15% |
17,952
-2,817
| -14% | -$387K |
|
164
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.46M | 0.15% |
29,855
+16,795
| +129% | +$1.39M |
|
165
Charter Communications
CHTR
$35.7B
| $2.46M | 0.15% |
12,156
-18,899
| -61% | -$3.83M |
|
166
Sempra
SRE
$52.9B
| $2.45M | 0.15% |
47,154
-5,786
| -11% | -$301K |
|
167
Vulcan Materials
VMC
$39B
| $2.44M | 0.15% |
23,129
-809
| -3% | -$85.4K |
|
168
Travelers Companies
TRV
$62B
| $2.4M | 0.15% |
20,602
-2,663
| -11% | -$311K |
|
169
FMC
FMC
$4.72B
| $2.39M | 0.15% |
68,289
-40,890
| -37% | -$1.43M |
|
170
LyondellBasell Industries
LYB
$17.7B
| $2.38M | 0.15% |
27,856
-3,804
| -12% | -$326K |
|
|
ALXN
171
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.36M | 0.15% |
16,919
-2,557
| -13% | -$356K |
|
172
Kimberly-Clark
KMB
$43.1B
| $2.34M | 0.15% |
17,405
+2,334
| +15% | +$314K |
|
173
Exelon
EXC
$43.9B
| $2.32M | 0.15% |
90,876
-49,428
| -35% | -$1.26M |
|
174
Hewlett Packard
HPE
$31B
| $2.3M | 0.14% |
222,845
-34,401
| -13% | -$355K |
|
175
Cognizant
CTSH
$35.1B
| $2.25M | 0.14% |
35,823
-5,570
| -13% | -$349K |
|