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 | |
|---|---|---|---|---|---|---|
|
EVEP
101
DELISTED
EV Energy Partners, L.P.
EVEP
| $7.59M | 0.25% |
+226,529
| New | +$7.59M |
|
|
AAMC
102
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $7.45M | 0.25% |
+11,791
| New | +$7.45M |
|
103
ConocoPhillips
COP
$119B
| $7.44M | 0.25% |
+105,716
| New | +$7.44M |
|
104
Abbott
ABT
$232B
| $7.34M | 0.25% |
+190,690
| New | +$7.34M |
|
|
BID
105
DELISTED
Sotheby's
BID
| $7.32M | 0.25% |
+168,063
| New | +$7.32M |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $7.27M | 0.24% |
+125,000
| New | +$7.27M |
|
107
Honeywell
HON
$136B
| $7.25M | 0.24% |
+81,985
| New | +$7.25M |
|
108
Ross Stores
ROST
$49.6B
| $7.06M | 0.24% |
+197,188
| New | +$7.06M |
|
109
HCA Healthcare
HCA
$96.6B
| $6.95M | 0.23% |
+132,300
| New | +$6.95M |
|
110
Target
TGT
$42.1B
| $6.92M | 0.23% |
+114,403
| New | +$6.92M |
|
111
United Parcel Service
UPS
$71.1B
| $6.79M | 0.23% |
+69,717
| New | +$6.79M |
|
112
H&R Block
HRB
$6.77B
| $6.79M | 0.23% |
+224,784
| New | +$6.79M |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.72M | 0.23% |
+53,806
| New | +$6.72M |
|
114
Eli Lilly
LLY
$663B
| $6.71M | 0.23% |
+114,055
| New | +$6.71M |
|
115
McKesson
MCK
$86.5B
| $6.7M | 0.22% |
+37,930
| New | +$6.7M |
|
|
UFS
116
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.69M | 0.22% |
+119,246
| New | +$6.69M |
|
117
Agilent Technologies
A
$35.4B
| $6.63M | 0.22% |
+165,754
| New | +$6.63M |
|
118
State Street
STT
$32.3B
| $6.52M | 0.22% |
+93,759
| New | +$6.52M |
|
|
DATA
119
DELISTED
Tableau Software, Inc.
DATA
| $6.37M | 0.21% |
+83,780
| New | +$6.37M |
|
120
HP
HPQ
$26.8B
| $6.3M | 0.21% |
+428,335
| New | +$6.3M |
|
121
Dollar General
DG
$24.1B
| $6.22M | 0.21% |
+112,057
| New | +$6.22M |
|
122
TSMC
TSM
$1.21T
| $6.14M | 0.21% |
+306,433
| New | +$6.14M |
|
|
YHOO
123
DELISTED
Yahoo Inc
YHOO
| $6.01M | 0.2% |
+167,464
| New | +$6.01M |
|
124
FedEx
FDX
$52.4B
| $5.93M | 0.2% |
+44,694
| New | +$5.93M |
|
|
CTRX
125
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.89M | 0.2% |
+131,677
| New | +$5.89M |
|