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 | |
|---|---|---|---|---|---|---|
|
RSTI
201
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.75M | 0.11% |
+54,185
| New | +$1.75M |
|
202
Nomad Foods
NOMD
$2.18B
| $1.72M | 0.11% |
+190,542
| New | +$1.72M |
|
203
Ecolab
ECL
$78.1B
| $1.69M | 0.11% |
15,180
-2,513
| -14% | -$280K |
|
204
United Therapeutics
UTHR
$17.8B
| $1.69M | 0.11% |
15,147
+7,183
| +90% | +$800K |
|
|
MTSN
205
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.66M | 0.1% |
+455,197
| New | +$1.66M |
|
|
CVC
206
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.65M | 0.1% |
+50,000
| New | +$1.65M |
|
207
Illumina
ILMN
$15.1B
| $1.64M | 0.1% |
10,385
-1,628
| -14% | -$257K |
|
|
WRK
208
DELISTED
WestRock Company
WRK
| $1.63M | 0.1% |
46,286
+38,437
| +490% | +$1.35M |
|
209
Element Solutions
ESI
$6.35B
| $1.62M | 0.1% |
188,389
-26,001
| -12% | -$224K |
|
210
Affiliated Managers Group
AMG
$6.57B
| $1.62M | 0.1% |
+9,945
| New | +$1.62M |
|
211
Ross Stores
ROST
$49.6B
| $1.6M | 0.1% |
27,634
-186
| -0.7% | -$10.8K |
|
212
HP
HPQ
$27.4B
| $1.59M | 0.1% |
128,853
-19,874
| -13% | -$245K |
|
213
Sherwin-Williams
SHW
$93.6B
| $1.59M | 0.1% |
16,710
-2,616
| -14% | -$248K |
|
214
State Street
STT
$31.7B
| $1.58M | 0.1% |
27,062
-4,236
| -14% | -$248K |
|
215
Intuitive Surgical
ISRG
$168B
| $1.57M | 0.1% |
23,562
-3,636
| -13% | -$243K |
|
216
Capital One
COF
$141B
| $1.56M | 0.1% |
22,499
+16,742
| +291% | +$1.16M |
|
217
Gaming and Leisure Properties
GLPI
$13.6B
| $1.55M | 0.1% |
+50,000
| New | +$1.55M |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $1.55M | 0.1% |
30,340
-4,762
| -14% | -$242K |
|
219
Mattel
MAT
$5.96B
| $1.49M | 0.09% |
44,178
+18,918
| +75% | +$636K |
|
|
ECHO
220
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.48M | 0.09% |
54,467
-72,108
| -57% | -$1.96M |
|
221
Electronic Arts
EA
$42B
| $1.47M | 0.09% |
22,280
-417
| -2% | -$27.6K |
|
222
Zoetis
ZTS
$67.3B
| $1.46M | 0.09% |
32,956
-5,187
| -14% | -$230K |
|
|
SHPG
223
DELISTED
Shire pic
SHPG
| $1.46M | 0.09% |
+8,497
| New | +$1.46M |
|
224
VF Corp
VFC
$6.08B
| $1.46M | 0.09% |
23,906
-3,757
| -14% | -$229K |
|
|
MHFI
225
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.45M | 0.09% |
14,673
-2,598
| -15% | -$257K |
|