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 | |
|---|---|---|---|---|---|---|
276
Macy's
M
$4.6B
| $2.23M | 0.07% |
+37,672
| New | +$2.23M |
|
277
ServiceNow
NOW
$193B
| $2.23M | 0.07% |
+37,259
| New | +$2.23M |
|
278
Stryker
SYK
$150B
| $2.22M | 0.07% |
+27,284
| New | +$2.22M |
|
279
Franklin Resources
BEN
$12.8B
| $2.2M | 0.07% |
+40,678
| New | +$2.2M |
|
|
GNC
280
DELISTED
GNC Holdings, Inc.
GNC
| $2.2M | 0.07% |
+49,857
| New | +$2.2M |
|
281
Herc Holdings
HRI
$4.4B
| $2.19M | 0.07% |
+27,413
| New | +$2.19M |
|
|
CB
282
DELISTED
CHUBB CORPORATION
CB
| $2.19M | 0.07% |
+24,505
| New | +$2.19M |
|
|
NM
283
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.17M | 0.07% |
+22,042
| New | +$2.17M |
|
|
BEE
284
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.16M | 0.07% |
+212,164
| New | +$2.16M |
|
285
Baidu
BIDU
$37.5B
| $2.15M | 0.07% |
+14,110
| New | +$2.15M |
|
286
Materials Select Sector SPDR Fund
XLB
$5.42B
| $2.13M | 0.07% |
+45,050
| New | +$2.13M |
|
287
Jazz Pharmaceuticals
JAZZ
$7.79B
| $2.11M | 0.07% |
+15,218
| New | +$2.11M |
|
288
Brixmor Property Group
BRX
$8.54B
| $2.09M | 0.07% |
+98,129
| New | +$2.09M |
|
289
International Paper
IP
$24.7B
| $2.07M | 0.07% |
+48,369
| New | +$2.07M |
|
290
CNX Resources
CNX
$4.12B
| $2.06M | 0.07% |
+61,819
| New | +$2.06M |
|
|
AMTD
291
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.06M | 0.07% |
+60,521
| New | +$2.06M |
|
|
HIMX
292
Himax Technologies
HIMX
$1.45B
| $2.05M | 0.07% |
+178,275
| New | +$2.05M |
|
293
Comerica
CMA
$8.83B
| $2.02M | 0.07% |
+39,013
| New | +$2.02M |
|
294
Sysco
SYY
$38.4B
| $2.02M | 0.07% |
+55,924
| New | +$2.02M |
|
|
ALXN
295
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.99M | 0.07% |
+13,072
| New | +$1.99M |
|
|
STI
296
DELISTED
SunTrust Banks, Inc.
STI
| $1.99M | 0.07% |
+49,904
| New | +$1.99M |
|
297
Fifth Third Bancorp
FITB
$30.1B
| $1.95M | 0.07% |
+85,133
| New | +$1.95M |
|
298
Madison Square Garden
MSGS
$5B
| $1.95M | 0.07% |
+48,229
| New | +$1.95M |
|
|
WBMD
299
DELISTED
WebMD Health Corp.
WBMD
| $1.95M | 0.07% |
+47,182
| New | +$1.95M |
|
|
UCP
300
DELISTED
UCP, Inc.
UCP
| $1.94M | 0.07% |
+128,981
| New | +$1.94M |
|