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 | |
|---|---|---|---|---|---|---|
526
Garmin
GRMN
$45.7B
| $624K | 0.02% |
+11,299
| New | +$624K |
|
527
Wolfspeed
WOLF
$196M
| $624K | 0.02% |
+11,031
| New | +$624K |
|
|
OCR
528
DELISTED
OMNICARE INC
OCR
| $617K | 0.02% |
+10,345
| New | +$617K |
|
529
Assured Guaranty
AGO
$3.91B
| $616K | 0.02% |
+24,322
| New | +$616K |
|
530
Crown Holdings
CCK
$11B
| $616K | 0.02% |
+13,760
| New | +$616K |
|
531
Edgewell Personal Care
EPC
$1.09B
| $615K | 0.02% |
+8,241
| New | +$615K |
|
532
Eastman Chemical
EMN
$7.93B
| $605K | 0.02% |
+7,014
| New | +$605K |
|
533
Dentsply Sirona
XRAY
$2.92B
| $605K | 0.02% |
+13,138
| New | +$605K |
|
534
Axos Financial
AX
$5.13B
| $595K | 0.02% |
+27,776
| New | +$595K |
|
535
Fossil Group
FOSL
$165M
| $593K | 0.02% |
+5,090
| New | +$593K |
|
|
DNR
536
DELISTED
Denbury Resources, Inc.
DNR
| $592K | 0.02% |
+36,119
| New | +$592K |
|
537
Whirlpool
WHR
$5.28B
| $590K | 0.02% |
+3,945
| New | +$590K |
|
|
I
538
DELISTED
INTELSAT S. A.
I
| $582K | 0.02% |
+31,126
| New | +$582K |
|
539
Pinnacle West Capital
PNW
$10.6B
| $581K | 0.02% |
+10,624
| New | +$581K |
|
|
AVP
540
DELISTED
Avon Products, Inc.
AVP
| $574K | 0.02% |
+39,152
| New | +$574K |
|
|
JOY
541
DELISTED
Joy Global Inc
JOY
| $573K | 0.02% |
+9,887
| New | +$573K |
|
542
Tractor Supply
TSCO
$32.1B
| $571K | 0.02% |
+40,435
| New | +$571K |
|
543
Energy Select Sector SPDR Fund
XLE
$26.7B
| $570K | 0.02% |
+6,400
| New | +$570K |
|
544
Aptiv
APTV
$17.5B
| $568K | 0.02% |
+8,371
| New | +$568K |
|
|
PGEM
545
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $568K | 0.02% |
+45,000
| New | +$568K |
|
546
Hasbro
HAS
$11.2B
| $567K | 0.02% |
+10,202
| New | +$567K |
|
|
FDO
547
DELISTED
FAMILY DOLLAR STORES
FDO
| $564K | 0.02% |
+9,714
| New | +$564K |
|
548
Groupon
GRPN
$971M
| $563K | 0.02% |
+3,593
| New | +$563K |
|
549
ManpowerGroup
MAN
$1.91B
| $560K | 0.02% |
+7,106
| New | +$560K |
|
550
Sealed Air
SEE
$4.82B
| $558K | 0.02% |
+16,988
| New | +$558K |
|