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 | 11.76% |
| 4 | Financials | 11.46% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$60.6B
| $18.6M | 0.62% |
+795,586
| New | +$18.6M |
|
27
Philip Morris
PM
$251B
| $18.4M | 0.62% |
+224,342
| New | +$18.4M |
|
28
Schlumberger
SLB
$53.7B
| $17.9M | 0.6% |
+184,053
| New | +$17.9M |
|
29
Booking.com
BKNG
$181B
| $17.6M | 0.59% |
+14,754
| New | +$17.6M |
|
30
Microsoft
MSFT
$3.78T
| $17.5M | 0.59% |
+425,904
| New | +$17.5M |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $17.3M | 0.58% |
+631,382
| New | +$17.3M |
|
32
Illinois Tool Works
ITW
$77.4B
| $17M | 0.57% |
+209,091
| New | +$17M |
|
33
PepsiCo
PEP
$201B
| $16.3M | 0.55% |
+195,584
| New | +$16.3M |
|
34
Canadian Pacific Kansas City
CP
$70.5B
| $16M | 0.54% |
+530,600
| New | +$16M |
|
35
Home Depot
HD
$410B
| $15.7M | 0.52% |
+197,892
| New | +$15.7M |
|
36
Visa
V
$681B
| $15.6M | 0.52% |
+288,672
| New | +$15.6M |
|
|
LADR
37
Ladder Capital
LADR
$1.5B
| $15.1M | 0.51% |
+999,336
| New | +$15.1M |
|
38
Oracle
ORCL
$626B
| $15.1M | 0.51% |
+370,002
| New | +$15.1M |
|
39
Coca-Cola
KO
$294B
| $15.1M | 0.51% |
+390,227
| New | +$15.1M |
|
40
Martin Marietta Materials
MLM
$37.3B
| $15M | 0.5% |
+116,640
| New | +$15M |
|
41
Halliburton
HAL
$19.2B
| $15M | 0.5% |
+254,172
| New | +$15M |
|
|
NETI
42
DELISTED
Eneti Inc.
NETI
| $14.9M | 0.5% |
+13,244
| New | +$14.9M |
|
43
Intel
INTC
$108B
| $14.6M | 0.49% |
+564,320
| New | +$14.6M |
|
|
TWC
44
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.6M | 0.49% |
+106,151
| New | +$14.6M |
|
|
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14M | 0.47% |
+438,225
| New | +$14M |
|
46
Allison Transmission
ALSN
$7.46B
| $14M | 0.47% |
+466,645
| New | +$14M |
|
47
Sprouts Farmers Market
SFM
$13.7B
| $13.9M | 0.47% |
+385,880
| New | +$13.9M |
|
48
DuPont de Nemours
DD
$32.3B
| $13.7M | 0.46% |
+139,295
| New | +$13.7M |
|
49
Walmart
WMT
$805B
| $13.5M | 0.45% |
+531,507
| New | +$13.5M |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $13.5M | 0.45% |
+118,878
| New | +$13.5M |
|