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 | |
|---|---|---|---|---|---|---|
|
GPOR
151
DELISTED
Gulfport Energy Corp.
GPOR
| $1.88M | 0.14% |
+60,000
| New | +$1.88M |
|
152
Aflac
AFL
$57.2B
| $1.84M | 0.14% |
25,515
-4,163
| -14% | -$300K |
|
153
Hormel Foods
HRL
$13.8B
| $1.83M | 0.14% |
+50,000
| New | +$1.83M |
|
154
Waste Management
WM
$90.9B
| $1.82M | 0.14% |
27,423
-5,435
| -17% | -$360K |
|
155
Delta Air Lines
DAL
$39.9B
| $1.82M | 0.14% |
49,850
+35,865
| +256% | +$1.31M |
|
156
Corning
GLW
$58.7B
| $1.81M | 0.14% |
88,437
-12,497
| -12% | -$256K |
|
157
Tyson Foods
TSN
$20.2B
| $1.81M | 0.14% |
27,040
+6,019
| +29% | +$402K |
|
|
RAI
158
DELISTED
Reynolds American Inc
RAI
| $1.78M | 0.13% |
33,086
-30,713
| -48% | -$1.66M |
|
159
Stryker
SYK
$150B
| $1.78M | 0.13% |
14,873
-3,024
| -17% | -$362K |
|
160
Charles Schwab
SCHW
$174B
| $1.77M | 0.13% |
69,802
-33,452
| -32% | -$847K |
|
161
PNC Financial Services
PNC
$81.7B
| $1.77M | 0.13% |
21,687
-17,929
| -45% | -$1.46M |
|
162
Sempra
SRE
$53.9B
| $1.75M | 0.13% |
15,354
-8,223
| -35% | -$938K |
|
163
CME Group
CME
$96B
| $1.74M | 0.13% |
17,861
-3,007
| -14% | -$293K |
|
164
Ecolab
ECL
$78.6B
| $1.73M | 0.13% |
14,624
-556
| -4% | -$65.9K |
|
165
Cognizant
CTSH
$35.1B
| $1.73M | 0.13% |
30,278
-5,545
| -15% | -$317K |
|
|
SLCA
166
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.72M | 0.13% |
+50,000
| New | +$1.72M |
|
167
Intercontinental Exchange
ICE
$101B
| $1.71M | 0.13% |
6,695
-952
| -12% | -$244K |
|
168
American Electric Power
AEP
$59.4B
| $1.71M | 0.13% |
24,424
-4,712
| -16% | -$330K |
|
169
DuPont de Nemours
DD
$32.2B
| $1.71M | 0.13% |
34,450
-23,278
| -40% | -$1.16M |
|
170
MBIA
MBI
$402M
| $1.71M | 0.13% |
+250,001
| New | +$1.71M |
|
171
Boston Scientific
BSX
$156B
| $1.67M | 0.13% |
71,566
-1,990
| -3% | -$46.5K |
|
172
Truist Financial
TFC
$60.4B
| $1.65M | 0.12% |
46,252
-7,488
| -14% | -$267K |
|
173
LyondellBasell Industries
LYB
$18B
| $1.64M | 0.12% |
22,056
-5,800
| -21% | -$432K |
|
174
Constellation Brands
STZ
$26.7B
| $1.64M | 0.12% |
+9,900
| New | +$1.64M |
|
175
CSX Corp
CSX
$60B
| $1.63M | 0.12% |
62,540
-142,965
| -70% | -$3.73M |
|