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 | |
|---|---|---|---|---|---|---|
451
M&T Bank
MTB
$31.1B
| $983K | 0.03% |
+8,101
| New | +$983K |
|
452
Xerox
XRX
$481M
| $982K | 0.03% |
+32,993
| New | +$982K |
|
|
PLL
453
DELISTED
PALL CORP
PLL
| $972K | 0.03% |
+10,859
| New | +$972K |
|
454
AutoNation
AN
$8.56B
| $970K | 0.03% |
+18,227
| New | +$970K |
|
455
Unum
UNM
$12.5B
| $957K | 0.03% |
+27,113
| New | +$957K |
|
|
BSFT
456
DELISTED
BroadSoft, Inc.
BSFT
| $951K | 0.03% |
+35,595
| New | +$951K |
|
|
NMBL
457
DELISTED
Nimble Storage, Inc.
NMBL
| $949K | 0.03% |
+25,034
| New | +$949K |
|
458
Marvell Technology
MRVL
$56.9B
| $937K | 0.03% |
+59,466
| New | +$937K |
|
459
Best Buy
BBY
$16.4B
| $936K | 0.03% |
+35,454
| New | +$936K |
|
460
Weyerhaeuser
WY
$18.6B
| $933K | 0.03% |
+31,772
| New | +$933K |
|
461
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $927K | 0.03% |
+3,225
| New | +$927K |
|
462
Ameren
AEE
$27B
| $926K | 0.03% |
+22,479
| New | +$926K |
|
|
MDVN
463
DELISTED
MEDIVATION, INC.
MDVN
| $926K | 0.03% |
+28,768
| New | +$926K |
|
464
FMC
FMC
$4.72B
| $914K | 0.03% |
+13,759
| New | +$914K |
|
465
Church & Dwight Co
CHD
$23B
| $911K | 0.03% |
+26,378
| New | +$911K |
|
|
XL
466
DELISTED
XL Group Ltd.
XL
| $909K | 0.03% |
+29,073
| New | +$909K |
|
|
SWY
467
DELISTED
SAFEWAY INC
SWY
| $907K | 0.03% |
+27,434
| New | +$907K |
|
|
S
468
DELISTED
Sprint Corporation
S
| $905K | 0.03% |
+98,527
| New | +$905K |
|
469
EchoStar
SATS
$23B
| $900K | 0.03% |
+23,353
| New | +$900K |
|
|
MXIM
470
DELISTED
Maxim Integrated Products
MXIM
| $893K | 0.03% |
+26,972
| New | +$893K |
|
471
Autodesk
ADSK
$69.5B
| $887K | 0.03% |
+18,044
| New | +$887K |
|
472
Verisk Analytics
VRSK
$38B
| $887K | 0.03% |
+14,790
| New | +$887K |
|
473
AT&T
T
$206B
| $879K | 0.03% |
+33,179
| New | +$879K |
|
474
AES
AES
$9.04B
| $877K | 0.03% |
+61,402
| New | +$877K |
|
475
CenterPoint Energy
CNP
$24.3B
| $877K | 0.03% |
+37,002
| New | +$877K |
|