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 | |
|---|---|---|---|---|---|---|
401
Exelixis
EXEL
$10.1B
| $1.24M | 0.04% |
+350,000
| New | +$1.24M |
|
402
BorgWarner
BWA
$9.61B
| $1.24M | 0.04% |
+22,815
| New | +$1.24M |
|
403
DTE Energy
DTE
$28B
| $1.23M | 0.04% |
+19,494
| New | +$1.23M |
|
|
ESV
404
DELISTED
Ensco Rowan plc
ESV
| $1.21M | 0.04% |
+5,743
| New | +$1.21M |
|
|
SFXE
405
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.21M | 0.04% |
+171,424
| New | +$1.21M |
|
406
Revvity
RVTY
$10B
| $1.2M | 0.04% |
+26,718
| New | +$1.2M |
|
407
Altisource Portfolio Solutions
ASPS
$126M
| $1.2M | 0.04% |
+1,233
| New | +$1.2M |
|
408
Community Health Systems
CYH
$415M
| $1.19M | 0.04% |
+36,690
| New | +$1.19M |
|
409
Ametek
AME
$43.6B
| $1.19M | 0.04% |
+23,008
| New | +$1.19M |
|
410
Conagra Brands
CAG
$9.32B
| $1.19M | 0.04% |
+49,074
| New | +$1.19M |
|
411
Stanley Black & Decker
SWK
$12.1B
| $1.17M | 0.04% |
+14,385
| New | +$1.17M |
|
412
Helmerich & Payne
HP
$1.99B
| $1.17M | 0.04% |
+10,851
| New | +$1.17M |
|
413
Kohl's
KSS
$1.86B
| $1.17M | 0.04% |
+20,528
| New | +$1.17M |
|
414
TechnipFMC
FTI
$16.1B
| $1.16M | 0.04% |
+29,784
| New | +$1.16M |
|
415
Advance Auto Parts
AAP
$3.66B
| $1.15M | 0.04% |
+9,114
| New | +$1.15M |
|
416
Dollar Tree
DLTR
$20.3B
| $1.12M | 0.04% |
+21,502
| New | +$1.12M |
|
|
PL
417
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.11M | 0.04% |
+21,176
| New | +$1.11M |
|
|
CTXS
418
DELISTED
Citrix Systems Inc
CTXS
| $1.11M | 0.04% |
+24,219
| New | +$1.11M |
|
419
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.11M | 0.04% |
+21,161
| New | +$1.11M |
|
|
X
420
DELISTED
US Steel
X
| $1.1M | 0.04% |
+39,734
| New | +$1.1M |
|
421
Oneok
OKE
$44.9B
| $1.1M | 0.04% |
+18,500
| New | +$1.1M |
|
|
TIF
422
DELISTED
Tiffany & Co.
TIF
| $1.09M | 0.04% |
+12,625
| New | +$1.09M |
|
|
RKT
423
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.09M | 0.04% |
+20,554
| New | +$1.09M |
|
424
Murphy Oil
MUR
$3.61B
| $1.08M | 0.04% |
+17,256
| New | +$1.08M |
|
425
Annaly Capital Management
NLY
$14.2B
| $1.08M | 0.04% |
+24,562
| New | +$1.08M |
|