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 | |
|---|---|---|---|---|---|---|
426
LKQ Corp
LKQ
$8.39B
| $1.08M | 0.04% |
+40,872
| New | +$1.08M |
|
427
Caterpillar
CAT
$198B
| $1.07M | 0.04% |
+10,805
| New | +$1.07M |
|
428
Newmont
NEM
$83.2B
| $1.07M | 0.04% |
+45,790
| New | +$1.07M |
|
429
CarMax
KMX
$9.21B
| $1.07M | 0.04% |
+22,822
| New | +$1.07M |
|
430
Royal Gold
RGLD
$12.3B
| $1.06M | 0.04% |
+16,931
| New | +$1.06M |
|
431
AvalonBay Communities
AVB
$27.7B
| $1.06M | 0.04% |
+8,051
| New | +$1.06M |
|
|
KSU
432
DELISTED
Kansas City Southern
KSU
| $1.05M | 0.04% |
+10,310
| New | +$1.05M |
|
|
SIAL
433
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.05M | 0.04% |
+11,264
| New | +$1.05M |
|
|
I.PRA
434
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $1.05M | 0.04% |
+19,500
| New | +$1.05M |
|
435
Extreme Networks
EXTR
$2.86B
| $1.04M | 0.03% |
+179,605
| New | +$1.04M |
|
436
Fidelity National Information Services
FIS
$36B
| $1.04M | 0.03% |
+19,477
| New | +$1.04M |
|
437
WEC Energy
WEC
$34.6B
| $1.04M | 0.03% |
+22,332
| New | +$1.04M |
|
|
ALTR
438
DELISTED
ALTERA CORP
ALTR
| $1.04M | 0.03% |
+28,615
| New | +$1.04M |
|
|
XEC
439
DELISTED
CIMAREX ENERGY CO
XEC
| $1.03M | 0.03% |
+8,627
| New | +$1.03M |
|
440
Centene
CNC
$14.2B
| $1.02M | 0.03% |
+65,728
| New | +$1.02M |
|
|
JNPR
441
DELISTED
Juniper Networks
JNPR
| $1.01M | 0.03% |
+39,347
| New | +$1.01M |
|
442
TripAdvisor
TRIP
$2.02B
| $1.01M | 0.03% |
+11,142
| New | +$1.01M |
|
443
Equinix
EQIX
$74.9B
| $1M | 0.03% |
+5,427
| New | +$1M |
|
444
Clorox
CLX
$15.4B
| $1M | 0.03% |
+11,362
| New | +$1M |
|
445
TransDigm Group
TDG
$72.9B
| $992K | 0.03% |
+5,357
| New | +$992K |
|
446
Henry Schein
HSIC
$8.21B
| $991K | 0.03% |
+21,173
| New | +$991K |
|
447
Vodafone
VOD
$28.4B
| $989K | 0.03% |
+26,870
| New | +$989K |
|
448
J.M. Smucker
SJM
$11.9B
| $988K | 0.03% |
+10,156
| New | +$988K |
|
|
COL
449
DELISTED
Rockwell Collins
COL
| $988K | 0.03% |
+12,398
| New | +$988K |
|
450
Teradata
TDC
$2.01B
| $985K | 0.03% |
+20,015
| New | +$985K |
|