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 | |
|---|---|---|---|---|---|---|
|
SFR
126
DELISTED
Starwood Waypoint Homes
SFR
| $5.89M | 0.2% |
+204,498
| New | +$5.89M |
|
127
Charter Communications
CHTR
$35.7B
| $5.88M | 0.2% |
+47,712
| New | +$5.88M |
|
128
McCormick & Company Non-Voting
MKC
$19B
| $5.85M | 0.2% |
+163,124
| New | +$5.85M |
|
129
Medtronic
MDT
$119B
| $5.82M | 0.2% |
+94,552
| New | +$5.82M |
|
130
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.8M | 0.19% |
+121,923
| New | +$5.8M |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $5.66M | 0.19% |
+81,138
| New | +$5.66M |
|
132
Duke Energy
DUK
$93.8B
| $5.63M | 0.19% |
+79,058
| New | +$5.63M |
|
133
US Bancorp
USB
$75.9B
| $5.58M | 0.19% |
+130,121
| New | +$5.58M |
|
134
Salesforce
CRM
$239B
| $5.57M | 0.19% |
+97,574
| New | +$5.57M |
|
|
DISH
135
DELISTED
DISH Network Corp.
DISH
| $5.56M | 0.19% |
+89,370
| New | +$5.56M |
|
136
Ambac
AMBC
$422M
| $5.53M | 0.19% |
+178,082
| New | +$5.53M |
|
|
AGN
137
DELISTED
ALLERGAN INC
AGN
| $5.52M | 0.19% |
+44,480
| New | +$5.52M |
|
138
TJX Companies
TJX
$155B
| $5.5M | 0.18% |
+181,466
| New | +$5.5M |
|
139
Colgate-Palmolive
CL
$68.8B
| $5.43M | 0.18% |
+83,633
| New | +$5.43M |
|
140
Tenet Healthcare
THC
$17.3B
| $5.43M | 0.18% |
+126,712
| New | +$5.43M |
|
|
QLIK
141
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.37M | 0.18% |
+201,825
| New | +$5.37M |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $5.35M | 0.18% |
+80,967
| New | +$5.35M |
|
143
Ryman Hospitality Properties
RHP
$6.35B
| $5.32M | 0.18% |
+125,156
| New | +$5.32M |
|
144
Odyssey Marine Exploration
OMEX
$78.6M
| $5.32M | 0.18% |
+193,587
| New | +$5.32M |
|
|
STJ
145
DELISTED
St Jude Medical
STJ
| $5.3M | 0.18% |
+80,974
| New | +$5.3M |
|
146
Mondelez International
MDLZ
$79.9B
| $5.24M | 0.18% |
+151,634
| New | +$5.24M |
|
147
Emerson Electric
EMR
$74.6B
| $5.22M | 0.18% |
+78,178
| New | +$5.22M |
|
|
WLL
148
DELISTED
Whiting Petroleum Corporation
WLL
| $5.2M | 0.17% |
+250
| New | +$5.2M |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $5.09M | 0.17% |
+51,513
| New | +$5.09M |
|
150
Biogen
BIIB
$20.6B
| $5.01M | 0.17% |
+16,375
| New | +$5.01M |
|