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 %
100%
Top 10 Hldgs %
14.37%
Holding
602
New
598
Increased
Reduced
Closed

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
HDS
576
DELISTED
HD Supply Holdings, Inc.
HDS
$395K 0.01%
+15,094
New +$395K
DD
577
DELISTED
Du Pont De Nemours E I
DD
$395K 0.01%
+6,205
New +$395K
RDC
578
DELISTED
Rowan Companies Plc
RDC
$388K 0.01%
+11,517
New +$388K
GDP
579
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$374K 0.01%
+23,658
New +$374K
SUNE
580
DELISTED
SUNEDISON, INC COM
SUNE
$359K 0.01%
+19,035
New +$359K
PDCO
581
DELISTED
Patterson Companies, Inc.
PDCO
$340K 0.01%
+8,130
New +$340K
GT icon
582
Goodyear
GT
$2.43B
$329K 0.01%
+12,581
New +$329K
DO
583
DELISTED
Diamond Offshore Drilling
DO
$329K 0.01%
+6,739
New +$329K
BPZ
584
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$304K 0.01%
+95,464
New +$304K
AEO icon
585
American Eagle Outfitters
AEO
$3.26B
$297K 0.01%
+24,259
New +$297K
ETP
586
DELISTED
Energy Transfer Partners L.p.
ETP
$268K 0.01%
+4,984
New +$268K
KN icon
587
Knowles
KN
$1.85B
$261K 0.01%
+8,266
New +$261K
AMX icon
588
America Movil
AMX
$59.1B
$260K 0.01%
+13,097
New +$260K
WPC icon
589
W.P. Carey
WPC
$14.9B
$232K 0.01%
+3,937
New +$232K
CSOD
590
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$181K 0.01%
+3,780
New +$181K
NXPI icon
591
NXP Semiconductors
NXPI
$57.2B
$176K 0.01%
+2,994
New +$176K
N
592
DELISTED
Netsuite Inc
N
$176K 0.01%
+1,858
New +$176K
MUSA icon
593
Murphy USA
MUSA
$7.47B
$175K 0.01%
+4,314
New +$175K
AMCC
594
DELISTED
Applied Micro Circuits Corporation New
AMCC
$152K 0.01%
+15,304
New +$152K
CODE
595
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$99K ﹤0.01%
+5,675
New +$99K
CNQR
596
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$69K ﹤0.01%
+700
New +$69K
CYHHZ
597
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$6K ﹤0.01%
+98,602
New +$6K
BBVA icon
598
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
0
XNTK icon
599
SPDR NYSE Technology ETF
XNTK
$1.26B
0
CAMP
600
DELISTED
CalAmp Corp.
CAMP
0