GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+1.76%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$2.74B
AUM Growth
–
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
602
New
598
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$49.1M |
| 2 |
Exxon Mobil
XOM
|
+$43.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$42.3M |
| 4 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$41.8M |
| 5 |
Pfizer
PFE
|
+$39.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 12.87% |
| 2 | Healthcare | 12.53% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 11.46% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$26.9B
| $2.55M | 0.09% |
+49,151
| New | +$2.55M |
|
252
CME Group
CME
$94.6B
| $2.48M | 0.08% |
+33,434
| New | +$2.48M |
|
|
CSLT
253
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.47M | 0.08% |
+116,568
| New | +$2.47M |
|
254
Applied Materials
AMAT
$131B
| $2.46M | 0.08% |
+120,323
| New | +$2.46M |
|
255
AutoZone
AZO
$70.5B
| $2.44M | 0.08% |
+4,550
| New | +$2.44M |
|
256
Sempra
SRE
$52.1B
| $2.42M | 0.08% |
+50,000
| New | +$2.42M |
|
257
Blackrock
BLK
$171B
| $2.41M | 0.08% |
+7,654
| New | +$2.41M |
|
|
FIO
258
DELISTED
FUSION-IO INC COM
FIO
| $2.4M | 0.08% |
+228,269
| New | +$2.4M |
|
|
CNR
259
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.4M | 0.08% |
+137,423
| New | +$2.4M |
|
260
Intercontinental Exchange
ICE
$99.4B
| $2.39M | 0.08% |
+60,465
| New | +$2.39M |
|
261
PPG Industries
PPG
$24.6B
| $2.39M | 0.08% |
+24,666
| New | +$2.39M |
|
|
TSS
262
DELISTED
Total System Services, Inc.
TSS
| $2.36M | 0.08% |
+77,443
| New | +$2.36M |
|
263
Lazard
LAZ
$5.24B
| $2.35M | 0.08% |
+50,000
| New | +$2.35M |
|
264
TE Connectivity
TEL
$61.2B
| $2.35M | 0.08% |
+39,072
| New | +$2.35M |
|
|
MRO
265
DELISTED
Marathon Oil Corporation
MRO
| $2.33M | 0.08% |
+65,545
| New | +$2.33M |
|
|
QIHU
266
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.3M | 0.08% |
+23,128
| New | +$2.3M |
|
|
SE
267
DELISTED
Spectra Energy Corp Wi
SE
| $2.27M | 0.08% |
+61,466
| New | +$2.27M |
|
|
VMW
268
DELISTED
VMware, Inc
VMW
| $2.27M | 0.08% |
+21,011
| New | +$2.27M |
|
|
FRX
269
DELISTED
FOREST LABORATORIES INC
FRX
| $2.27M | 0.08% |
+24,589
| New | +$2.27M |
|
270
American Electric Power
AEP
$57.8B
| $2.27M | 0.08% |
+44,735
| New | +$2.27M |
|
271
Archer Daniels Midland
ADM
$29.9B
| $2.25M | 0.08% |
+51,920
| New | +$2.25M |
|
272
Ameriprise Financial
AMP
$46.7B
| $2.25M | 0.08% |
+20,446
| New | +$2.25M |
|
|
ARUN
273
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.25M | 0.08% |
+119,852
| New | +$2.25M |
|
274
Cigna
CI
$80.9B
| $2.24M | 0.08% |
+26,804
| New | +$2.24M |
|
275
DaVita
DVA
$9.63B
| $2.24M | 0.08% |
+32,570
| New | +$2.24M |
|