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 | |
|---|---|---|---|---|---|---|
376
Amphenol
APH
$135B
| $1.37M | 0.05% |
+119,704
| New | +$1.37M |
|
377
Xcel Energy
XEL
$42.4B
| $1.37M | 0.05% |
+45,165
| New | +$1.37M |
|
|
RHT
378
DELISTED
Red Hat Inc
RHT
| $1.37M | 0.05% |
+25,809
| New | +$1.37M |
|
379
KKR & Co
KKR
$124B
| $1.36M | 0.05% |
+59,682
| New | +$1.36M |
|
|
ANDV
380
DELISTED
Andeavor
ANDV
| $1.36M | 0.05% |
+26,875
| New | +$1.36M |
|
381
Constellation Brands
STZ
$25.8B
| $1.36M | 0.05% |
+15,966
| New | +$1.36M |
|
382
Lincoln National
LNC
$7.9B
| $1.35M | 0.05% |
+26,682
| New | +$1.35M |
|
383
Dover
DOV
$24.4B
| $1.35M | 0.05% |
+20,467
| New | +$1.35M |
|
384
EQT Corp
EQT
$31.7B
| $1.34M | 0.04% |
+25,369
| New | +$1.34M |
|
385
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.34M | 0.04% |
+28,002
| New | +$1.34M |
|
386
Fastenal
FAST
$55.3B
| $1.34M | 0.04% |
+108,496
| New | +$1.34M |
|
387
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.33M | 0.04% |
+4,444
| New | +$1.33M |
|
388
Roper Technologies
ROP
$56.3B
| $1.33M | 0.04% |
+9,922
| New | +$1.33M |
|
389
FirstEnergy
FE
$25B
| $1.32M | 0.04% |
+38,791
| New | +$1.32M |
|
|
STR
390
DELISTED
QUESTAR CORP
STR
| $1.31M | 0.04% |
+55,090
| New | +$1.31M |
|
391
Charles Schwab
SCHW
$170B
| $1.31M | 0.04% |
+47,900
| New | +$1.31M |
|
|
GGP
392
DELISTED
GGP Inc.
GGP
| $1.3M | 0.04% |
+59,128
| New | +$1.3M |
|
|
PEGI
393
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.3M | 0.04% |
+47,900
| New | +$1.3M |
|
394
Public Storage
PSA
$51.7B
| $1.29M | 0.04% |
+7,678
| New | +$1.29M |
|
395
Fluor
FLR
$6.6B
| $1.28M | 0.04% |
+16,453
| New | +$1.28M |
|
396
Alcoa
AA
$8.3B
| $1.27M | 0.04% |
+41,156
| New | +$1.27M |
|
|
QLGC
397
DELISTED
QLOGIC CORP
QLGC
| $1.26M | 0.04% |
+98,711
| New | +$1.26M |
|
398
Range Resources
RRC
$8.11B
| $1.25M | 0.04% |
+15,080
| New | +$1.25M |
|
399
Flowserve
FLS
$7.28B
| $1.24M | 0.04% |
+15,864
| New | +$1.24M |
|
|
BCR
400
DELISTED
CR Bard Inc.
BCR
| $1.24M | 0.04% |
+8,383
| New | +$1.24M |
|