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
$1.44B
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.1M
3
+$6.77M
4
QCOM icon
Qualcomm
QCOM
+$6.62M
5
META icon
Meta Platforms (Facebook)
META
+$6.48M

Top Sells

1
+$10.4M
2
+$10M
3
+$9.73M
4
ALLY icon
Ally Financial
ALLY
+$7.84M
5
IBM icon
IBM
IBM
+$7.37M

Sector Composition

1 Technology 16.23%
2 Healthcare 15.77%
3 Financials 15.24%
4 Industrials 10.07%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
226
Public Storage
PSA
$53.9B
$1.43M 0.1%
6,702
-623
MTD icon
227
Mettler-Toledo International
MTD
$25.6B
$1.43M 0.1%
2,287
-213
LRCX icon
228
Lam Research
LRCX
$268B
$1.42M 0.1%
+76,850
CMI icon
229
Cummins
CMI
$76.8B
$1.41M 0.1%
8,403
-780
SNCR
230
DELISTED
Synchronoss Technologies
SNCR
$1.41M 0.1%
+16,800
APD icon
231
Air Products & Chemicals
APD
$61.5B
$1.4M 0.1%
9,235
-859
TEL icon
232
TE Connectivity
TEL
$61.8B
$1.39M 0.1%
16,749
-1,557
GLMD icon
233
Galmed Pharmaceuticals
GLMD
$4.15M
$1.36M 0.09%
836
+330
PGR icon
234
Progressive
PGR
$123B
$1.35M 0.09%
27,917
-2,596
ACGL icon
235
Arch Capital
ACGL
$34.5B
$1.34M 0.09%
40,905
-3,804
DFS
236
DELISTED
Discover Financial Services
DFS
$1.34M 0.09%
20,789
-1,931
APC
237
DELISTED
Anadarko Petroleum
APC
$1.33M 0.09%
27,327
-2,541
ILMN icon
238
Illumina
ILMN
$19.6B
$1.33M 0.09%
6,859
-638
MPC icon
239
Marathon Petroleum
MPC
$64.1B
$1.33M 0.09%
23,641
-2,198
SYY icon
240
Sysco
SYY
$41.1B
$1.32M 0.09%
24,430
-2,271
AMG icon
241
Affiliated Managers Group
AMG
$7.98B
$1.3M 0.09%
6,850
-637
LVS icon
242
Las Vegas Sands
LVS
$37B
$1.3M 0.09%
20,195
-1,878
WDC icon
243
Western Digital
WDC
$87.8B
$1.3M 0.09%
19,845
-28
ENT
244
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.29M 0.09%
+15,059
SRE icon
245
Sempra
SRE
$61.4B
$1.28M 0.09%
22,520
-2,092
ADSK icon
246
Autodesk
ADSK
$55.7B
$1.28M 0.09%
11,374
-1,057
JBLU icon
247
JetBlue
JBLU
$1.69B
$1.27M 0.09%
+68,620
SYF icon
248
Synchrony
SYF
$24B
$1.25M 0.09%
40,115
-3,729
HAIN icon
249
Hain Celestial
HAIN
$64.2M
$1.23M 0.09%
30,000
-130,447
ROST icon
250
Ross Stores
ROST
$69.5B
$1.23M 0.09%
19,079
-1,773
8 9
10
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