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 | |
|---|---|---|---|---|---|---|
301
Capri Holdings
CPRI
$2.54B
| $1.91M | 0.06% |
+20,431
| New | +$1.91M |
|
302
Domino's
DPZ
$15.6B
| $1.9M | 0.06% |
+24,736
| New | +$1.9M |
|
303
Ralph Lauren
RL
$18.8B
| $1.9M | 0.06% |
+11,823
| New | +$1.9M |
|
304
Wynn Resorts
WYNN
$12.6B
| $1.89M | 0.06% |
+8,500
| New | +$1.89M |
|
305
Intuit
INTU
$187B
| $1.88M | 0.06% |
+24,228
| New | +$1.88M |
|
|
LVLT
306
DELISTED
Level 3 Communications Inc
LVLT
| $1.88M | 0.06% |
+47,900
| New | +$1.88M |
|
307
Tesla
TSLA
$1.12T
| $1.86M | 0.06% |
+134,115
| New | +$1.86M |
|
308
Omnicom Group
OMC
$15.1B
| $1.85M | 0.06% |
+25,413
| New | +$1.85M |
|
|
TYC
309
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.83M | 0.06% |
+41,242
| New | +$1.83M |
|
|
SNDK
310
DELISTED
SANDISK CORP
SNDK
| $1.83M | 0.06% |
+22,484
| New | +$1.83M |
|
311
Intuitive Surgical
ISRG
$168B
| $1.82M | 0.06% |
+37,377
| New | +$1.82M |
|
312
Sherwin-Williams
SHW
$90.1B
| $1.81M | 0.06% |
+27,507
| New | +$1.81M |
|
|
AVIV
313
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.8M | 0.06% |
+73,658
| New | +$1.8M |
|
314
Lumen
LUMN
$5.78B
| $1.8M | 0.06% |
+54,822
| New | +$1.8M |
|
|
WFM
315
DELISTED
Whole Foods Market Inc
WFM
| $1.8M | 0.06% |
+35,477
| New | +$1.8M |
|
316
Gen Digital
GEN
$18.1B
| $1.8M | 0.06% |
+89,998
| New | +$1.8M |
|
317
T-Mobile US
TMUS
$273B
| $1.79M | 0.06% |
+54,169
| New | +$1.79M |
|
318
PPL Corp
PPL
$26.4B
| $1.78M | 0.06% |
+57,592
| New | +$1.78M |
|
319
Gentherm
THRM
$1.09B
| $1.77M | 0.06% |
+51,088
| New | +$1.77M |
|
320
Global Payments
GPN
$21.1B
| $1.77M | 0.06% |
+49,716
| New | +$1.77M |
|
321
Waste Management
WM
$88.3B
| $1.72M | 0.06% |
+40,837
| New | +$1.72M |
|
322
Seagate
STX
$40.7B
| $1.72M | 0.06% |
+30,567
| New | +$1.72M |
|
323
NVIDIA
NVDA
$4.16T
| $1.72M | 0.06% |
+3,832,000
| New | +$1.72M |
|
324
Netflix
NFLX
$537B
| $1.72M | 0.06% |
+34,104
| New | +$1.72M |
|
325
Trane Technologies
TT
$91.1B
| $1.71M | 0.06% |
+29,888
| New | +$1.71M |
|