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 | |
|---|---|---|---|---|---|---|
|
GEVA
326
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.71M | 0.06% |
+20,622
| New | +$1.71M |
|
327
Kinder Morgan
KMI
$59.2B
| $1.7M | 0.06% |
+52,317
| New | +$1.7M |
|
|
B
328
Barrick Mining Corporation
B
$49.7B
| $1.69M | 0.06% |
+94,720
| New | +$1.69M |
|
329
NetApp
NTAP
$24.6B
| $1.67M | 0.06% |
+45,328
| New | +$1.67M |
|
|
P
330
DELISTED
Pandora Media Inc
P
| $1.67M | 0.06% |
+55,108
| New | +$1.67M |
|
331
Chipotle Mexican Grill
CMG
$52.9B
| $1.66M | 0.06% |
+145,750
| New | +$1.66M |
|
332
Williams Companies
WMB
$70.3B
| $1.65M | 0.06% |
+40,682
| New | +$1.65M |
|
333
NRG Energy
NRG
$29.5B
| $1.65M | 0.06% |
+51,860
| New | +$1.65M |
|
334
Monster Beverage
MNST
$61.9B
| $1.64M | 0.06% |
+141,900
| New | +$1.64M |
|
335
Ciena
CIEN
$17.3B
| $1.63M | 0.05% |
+71,850
| New | +$1.63M |
|
336
Equity Residential
EQR
$25.4B
| $1.63M | 0.05% |
+28,175
| New | +$1.63M |
|
337
Willis Towers Watson
WTW
$32.1B
| $1.62M | 0.05% |
+13,844
| New | +$1.62M |
|
338
Motorola Solutions
MSI
$79.6B
| $1.62M | 0.05% |
+25,157
| New | +$1.62M |
|
339
O'Reilly Automotive
ORLY
$90.7B
| $1.61M | 0.05% |
+162,975
| New | +$1.61M |
|
340
Mattel
MAT
$5.91B
| $1.6M | 0.05% |
+39,992
| New | +$1.6M |
|
341
Prologis
PLD
$104B
| $1.6M | 0.05% |
+39,292
| New | +$1.6M |
|
342
Kroger
KR
$44.7B
| $1.6M | 0.05% |
+73,360
| New | +$1.6M |
|
343
Medical Properties Trust
MPW
$2.77B
| $1.6M | 0.05% |
+125,000
| New | +$1.6M |
|
344
SiriusXM
SIRI
$8.17B
| $1.59M | 0.05% |
+49,692
| New | +$1.59M |
|
|
LPNT
345
DELISTED
LifePoint Health, Inc.
LPNT
| $1.59M | 0.05% |
+29,145
| New | +$1.59M |
|
|
BRCM
346
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.58M | 0.05% |
+50,307
| New | +$1.58M |
|
|
CHK
347
DELISTED
Chesapeake Energy Corporation
CHK
| $1.58M | 0.05% |
+326
| New | +$1.58M |
|
|
BLOX
348
DELISTED
Infoblox Inc
BLOX
| $1.58M | 0.05% |
+78,623
| New | +$1.58M |
|
349
Safe Bulkers
SB
$462M
| $1.55M | 0.05% |
+162,513
| New | +$1.55M |
|
|
SWN
350
DELISTED
Southwestern Energy Company
SWN
| $1.53M | 0.05% |
+33,201
| New | +$1.53M |
|