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 | |
|---|---|---|---|---|---|---|
501
Ball Corp
BALL
$13.9B
| $755K | 0.03% |
+27,554
| New | +$755K |
|
502
O-I Glass
OI
$1.97B
| $749K | 0.03% |
+22,147
| New | +$749K |
|
503
Armstrong World Industries
AWI
$8.58B
| $747K | 0.03% |
+14,021
| New | +$747K |
|
504
Logitech
LOGI
$15.8B
| $739K | 0.02% |
+49,600
| New | +$739K |
|
505
Masco
MAS
$15.9B
| $739K | 0.02% |
+37,846
| New | +$739K |
|
506
Nabors Industries
NBR
$560M
| $736K | 0.02% |
+597
| New | +$736K |
|
507
CMS Energy
CMS
$21.4B
| $733K | 0.02% |
+25,020
| New | +$733K |
|
|
PMCS
508
DELISTED
P M C SIERRA INC
PMCS
| $729K | 0.02% |
+95,800
| New | +$729K |
|
509
Arch Capital
ACGL
$34.1B
| $721K | 0.02% |
+37,617
| New | +$721K |
|
510
Akamai
AKAM
$11.3B
| $719K | 0.02% |
+12,355
| New | +$719K |
|
511
Celanese
CE
$5.34B
| $715K | 0.02% |
+12,878
| New | +$715K |
|
512
Interpublic Group of Companies
IPG
$9.94B
| $715K | 0.02% |
+41,740
| New | +$715K |
|
513
Molina Healthcare
MOH
$9.47B
| $705K | 0.02% |
+18,772
| New | +$705K |
|
|
PETM
514
DELISTED
PETSMART INC
PETM
| $702K | 0.02% |
+10,193
| New | +$702K |
|
515
Royal Caribbean
RCL
$95.7B
| $698K | 0.02% |
+12,794
| New | +$698K |
|
516
Blackstone Mortgage Trust
BXMT
$3.45B
| $689K | 0.02% |
+23,950
| New | +$689K |
|
517
AngloGold Ashanti
AU
$30.2B
| $683K | 0.02% |
+40,000
| New | +$683K |
|
|
ADT
518
DELISTED
ADT CORP
ADT
| $679K | 0.02% |
+22,654
| New | +$679K |
|
519
International Flavors & Fragrances
IFF
$16.9B
| $678K | 0.02% |
+7,083
| New | +$678K |
|
|
QCOR
520
DELISTED
QUESTCOR PHARMA INC
QCOR
| $667K | 0.02% |
+10,280
| New | +$667K |
|
521
Alliant Energy
LNT
$16.6B
| $647K | 0.02% |
+22,788
| New | +$647K |
|
522
Xylem
XYL
$34.2B
| $638K | 0.02% |
+17,506
| New | +$638K |
|
|
SCG
523
DELISTED
Scana
SCG
| $627K | 0.02% |
+12,211
| New | +$627K |
|
|
ARG
524
DELISTED
AIRGAS INC
ARG
| $626K | 0.02% |
+5,879
| New | +$626K |
|
|
TIBX
525
DELISTED
TIBCO SOFTWARE INC
TIBX
| $626K | 0.02% |
+30,817
| New | +$626K |
|