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 | |
|---|---|---|---|---|---|---|
|
LM
551
DELISTED
Legg Mason, Inc.
LM
| $557K | 0.02% |
+11,352
| New | +$557K |
|
|
EGN
552
DELISTED
Energen
EGN
| $546K | 0.02% |
+6,752
| New | +$546K |
|
553
AXIS Capital
AXS
$7.62B
| $543K | 0.02% |
+11,853
| New | +$543K |
|
554
lululemon athletica
LULU
$19.9B
| $539K | 0.02% |
+10,249
| New | +$539K |
|
555
Albemarle
ALB
$9.6B
| $538K | 0.02% |
+8,101
| New | +$538K |
|
|
QEP
556
DELISTED
QEP RESOURCES, INC.
QEP
| $534K | 0.02% |
+18,148
| New | +$534K |
|
557
Hologic
HOLX
$14.8B
| $525K | 0.02% |
+24,432
| New | +$525K |
|
558
Robert Half
RHI
$3.77B
| $525K | 0.02% |
+12,506
| New | +$525K |
|
|
CLR
559
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $519K | 0.02% |
+8,360
| New | +$519K |
|
|
FLIR
560
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $518K | 0.02% |
+14,386
| New | +$518K |
|
561
Herbalife
HLF
$1.02B
| $516K | 0.02% |
+18,004
| New | +$516K |
|
562
GameStop
GME
$10.1B
| $515K | 0.02% |
+50,116
| New | +$515K |
|
563
United Airlines
UAL
$34.5B
| $505K | 0.02% |
+11,322
| New | +$505K |
|
|
GAP
564
The Gap, Inc.
GAP
$8.83B
| $487K | 0.02% |
+12,156
| New | +$487K |
|
565
KBR
KBR
$6.4B
| $480K | 0.02% |
+17,978
| New | +$480K |
|
|
TEG
566
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $453K | 0.02% |
+7,595
| New | +$453K |
|
|
POM
567
DELISTED
PEPCO HOLDINGS, INC.
POM
| $431K | 0.01% |
+21,063
| New | +$431K |
|
|
ZNGA
568
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $430K | 0.01% |
+100,000
| New | +$430K |
|
|
APOL
569
DELISTED
Apollo Education Group Inc Class A
APOL
| $429K | 0.01% |
+12,522
| New | +$429K |
|
570
Regency Centers
REG
$13.4B
| $427K | 0.01% |
+8,370
| New | +$427K |
|
571
RenaissanceRe
RNR
$11.3B
| $427K | 0.01% |
+4,379
| New | +$427K |
|
572
Nasdaq
NDAQ
$53.6B
| $426K | 0.01% |
+34,584
| New | +$426K |
|
573
SPX Corp
SPXC
$9.28B
| $411K | 0.01% |
+16,583
| New | +$411K |
|
|
PCL
574
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $407K | 0.01% |
+9,680
| New | +$407K |
|
|
DRE
575
DELISTED
Duke Realty Corp.
DRE
| $405K | 0.01% |
+23,988
| New | +$405K |
|