GL

GLG LLC Portfolio holdings

AUM $1.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.38M
3
+$7.44M
4
GM icon
General Motors
GM
+$7.29M
5
HON icon
Honeywell
HON
+$6.68M

Top Sells

1
+$43M
2
+$16.6M
3
+$11.6M
4
PG icon
Procter & Gamble
PG
+$11.3M
5
C icon
Citigroup
C
+$10.8M

Sector Composition

1 Healthcare 17.17%
2 Financials 16.18%
3 Technology 14.81%
4 Industrials 11.96%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
226
Moody's
MCO
$83.3B
$1.18M 0.09%
7,974
FITB
227
Fifth Third Bancorp
FITB
$43.8B
$1.17M 0.09%
38,456
ROP icon
228
Roper Technologies
ROP
$37.7B
$1.16M 0.09%
4,480
WDC icon
229
Western Digital
WDC
$87.8B
$1.16M 0.09%
19,273
-572
LBTYK icon
230
Liberty Global Class C
LBTYK
$4.22B
$1.15M 0.09%
34,076
IONS icon
231
Ionis Pharmaceuticals
IONS
$12.2B
$1.15M 0.09%
22,874
COL
232
DELISTED
Rockwell Collins
COL
$1.15M 0.09%
8,486
VFC icon
233
VF Corp
VFC
$7.14B
$1.14M 0.09%
16,416
KEY icon
234
KeyCorp
KEY
$22.2B
$1.13M 0.09%
56,115
-57,300
LW icon
235
Lamb Weston
LW
$6.34B
$1.13M 0.09%
+20,000
APH icon
236
Amphenol
APH
$167B
$1.12M 0.09%
51,004
TSN icon
237
Tyson Foods
TSN
$21.9B
$1.12M 0.09%
13,819
DY icon
238
Dycom Industries
DY
$11.1B
$1.11M 0.09%
+10,000
AVXS
239
DELISTED
AveXis, Inc. Common Stock
AVXS
$1.11M 0.09%
+10,000
XEL icon
240
Xcel Energy
XEL
$48.7B
$1.09M 0.08%
22,719
RF icon
241
Regions Financial
RF
$24B
$1.09M 0.08%
62,975
CFG icon
242
Citizens Financial Group
CFG
$25.3B
$1.09M 0.08%
25,890
-67,400
NOW icon
243
ServiceNow
NOW
$126B
$1.08M 0.08%
41,590
IP icon
244
International Paper
IP
$21.8B
$1.08M 0.08%
19,666
SBAC icon
245
SBA Communications
SBAC
$20.9B
$1.05M 0.08%
6,456
DVN icon
246
Devon Energy
DVN
$27.6B
$1.04M 0.08%
25,189
CCL icon
247
Carnival Corp
CCL
$37.6B
$1.04M 0.08%
15,635
HIG icon
248
Hartford Financial Services
HIG
$38.5B
$1.03M 0.08%
18,342
MRSH
249
Marsh
MRSH
$89.6B
$1.03M 0.08%
12,600
RHT
250
DELISTED
Red Hat Inc
RHT
$1.03M 0.08%
8,545
8 9
10
11 12