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 | |
|---|---|---|---|---|---|---|
351
D.R. Horton
DHI
$54.9B
| $1.53M | 0.05% |
+70,482
| New | +$1.53M |
|
352
CF Industries
CF
$13.7B
| $1.52M | 0.05% |
+29,110
| New | +$1.52M |
|
353
Invesco
IVZ
$9.81B
| $1.51M | 0.05% |
+40,917
| New | +$1.51M |
|
354
Anywhere Real Estate
HOUS
$729M
| $1.51M | 0.05% |
+34,644
| New | +$1.51M |
|
|
KWK
355
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.5M | 0.05% |
+569,337
| New | +$1.5M |
|
|
GMCR
356
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.49M | 0.05% |
+14,072
| New | +$1.49M |
|
|
SPLS
357
DELISTED
Staples Inc
SPLS
| $1.48M | 0.05% |
+130,638
| New | +$1.48M |
|
358
Nucor
NUE
$33.1B
| $1.48M | 0.05% |
+29,277
| New | +$1.48M |
|
359
Estee Lauder
EL
$32B
| $1.47M | 0.05% |
+22,019
| New | +$1.47M |
|
360
Moody's
MCO
$91B
| $1.47M | 0.05% |
+18,557
| New | +$1.47M |
|
361
Newell Brands
NWL
$2.65B
| $1.47M | 0.05% |
+49,241
| New | +$1.47M |
|
362
Navigator Holdings
NVGS
$1.12B
| $1.47M | 0.05% |
+56,508
| New | +$1.47M |
|
363
Yelp
YELP
$2B
| $1.46M | 0.05% |
+19,030
| New | +$1.46M |
|
364
Boeing
BA
$175B
| $1.46M | 0.05% |
+11,641
| New | +$1.46M |
|
|
HOT
365
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.45M | 0.05% |
+18,187
| New | +$1.45M |
|
366
Vertex Pharmaceuticals
VRTX
$101B
| $1.45M | 0.05% |
+20,465
| New | +$1.45M |
|
367
Tapestry
TPR
$21.8B
| $1.44M | 0.05% |
+29,086
| New | +$1.44M |
|
368
F5
FFIV
$18.4B
| $1.44M | 0.05% |
+13,501
| New | +$1.44M |
|
369
C.H. Robinson
CHRW
$14.9B
| $1.42M | 0.05% |
+27,151
| New | +$1.42M |
|
370
Harley-Davidson
HOG
$3.77B
| $1.42M | 0.05% |
+21,349
| New | +$1.42M |
|
371
Marriott International Class A Common Stock
MAR
$72.8B
| $1.42M | 0.05% |
+25,372
| New | +$1.42M |
|
372
Regions Financial
RF
$24.1B
| $1.41M | 0.05% |
+126,550
| New | +$1.41M |
|
373
Northern Trust
NTRS
$24.3B
| $1.41M | 0.05% |
+21,436
| New | +$1.41M |
|
374
Hartford Financial Services
HIG
$36.7B
| $1.38M | 0.05% |
+39,108
| New | +$1.38M |
|
375
Carnival Corp
CCL
$42.8B
| $1.37M | 0.05% |
+36,301
| New | +$1.37M |
|