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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$52.8B
| $2.2M | 0.14% |
32,725
-4,070
| -11% | -$274K |
|
177
Ford
F
$46.5B
| $2.15M | 0.13% |
159,320
-30,590
| -16% | -$413K |
|
|
DD
178
DELISTED
Du Pont De Nemours E I
DD
| $2.12M | 0.13% |
33,405
-30,000
| -47% | -$1.9M |
|
179
Corning
GLW
$61.8B
| $2.11M | 0.13% |
100,934
-12,602
| -11% | -$263K |
|
180
PACCAR
PCAR
$51.6B
| $2.1M | 0.13% |
57,539
+16,977
| +42% | +$619K |
|
181
Public Storage
PSA
$51.7B
| $2.09M | 0.13% |
7,574
-1,151
| -13% | -$317K |
|
|
RTN
182
DELISTED
Raytheon Company
RTN
| $2.08M | 0.13% |
16,931
-3,554
| -17% | -$436K |
|
183
CME Group
CME
$94.6B
| $2M | 0.13% |
20,868
-44
| -0.2% | -$4.23K |
|
184
Illinois Tool Works
ITW
$77.7B
| $2M | 0.13% |
19,538
-3,456
| -15% | -$354K |
|
185
D.R. Horton
DHI
$54.9B
| $1.96M | 0.12% |
64,936
+36,837
| +131% | +$1.11M |
|
186
Sysco
SYY
$39B
| $1.94M | 0.12% |
+41,524
| New | +$1.94M |
|
187
Waste Management
WM
$88.2B
| $1.94M | 0.12% |
32,858
-5,222
| -14% | -$308K |
|
188
American Electric Power
AEP
$57.5B
| $1.93M | 0.12% |
29,136
-4,497
| -13% | -$299K |
|
189
Liberty Global Class A
LBTYA
$3.99B
| $1.93M | 0.12% |
58,648
+46,575
| +386% | +$1.53M |
|
190
Stryker
SYK
$150B
| $1.92M | 0.12% |
17,897
-2,739
| -13% | -$294K |
|
191
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.91M | 0.12% |
5,292
-834
| -14% | -$301K |
|
|
ITC
192
DELISTED
ITC HOLDINGS CORP
ITC
| $1.89M | 0.12% |
+43,363
| New | +$1.89M |
|
193
Aflac
AFL
$56.9B
| $1.87M | 0.12% |
59,356
-608
| -1% | -$19.2K |
|
194
Danaher
DHR
$142B
| $1.85M | 0.12% |
28,968
-3,562
| -11% | -$227K |
|
|
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
| $1.83M | 0.11% |
26,604
-4,778
| -15% | -$328K |
|
196
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.82M | 0.11% |
+22,972
| New | +$1.82M |
|
197
Intercontinental Exchange
ICE
$99.5B
| $1.8M | 0.11% |
38,235
-6,140
| -14% | -$289K |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.79M | 0.11% |
12,723
-822
| -6% | -$116K |
|
199
Truist Financial
TFC
$59.3B
| $1.79M | 0.11% |
53,740
-565
| -1% | -$18.8K |
|
|
ALR
200
DELISTED
Alere Inc
ALR
| $1.75M | 0.11% |
+34,507
| New | +$1.75M |
|