GL

GLG LLC Portfolio holdings

AUM $1.3B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
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 +$13.7M
2 +$11.4M
3 +$7.27M
4
META icon
Meta Platforms (Facebook)
META
+$6.63M
5
SLB icon
SLB Ltd
SLB
+$6.54M

Top Sells

1 +$10.7M
2 +$10.4M
3 +$9.73M
4
ALLY icon
Ally Financial
ALLY
+$8.52M
5
IBM icon
IBM
IBM
+$7.37M

Sector Composition

1 Technology 16.25%
2 Healthcare 15.77%
3 Financials 15.24%
4 Industrials 10.05%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PSA icon
226
Public Storage
PSA
$47.7B
$1.43M 0.09%
6,702
-623
MTD icon
227
Mettler-Toledo International
MTD
$28.9B
$1.43M 0.09%
2,287
-213
LRCX icon
228
Lam Research
LRCX
$199B
$1.42M 0.09%
+76,850
CMI icon
229
Cummins
CMI
$70.5B
$1.41M 0.09%
8,403
-780
SNCR icon
230
Synchronoss Technologies
SNCR
$99.7M
$1.41M 0.09%
+16,800
APD icon
231
Air Products & Chemicals
APD
$58B
$1.4M 0.09%
9,235
-859
TEL icon
232
TE Connectivity
TEL
$68.9B
$1.39M 0.09%
16,749
-1,557
GLMD icon
233
Galmed Pharmaceuticals
GLMD
$6.14M
$1.36M 0.09%
836
+330
PGR icon
234
Progressive
PGR
$131B
$1.35M 0.09%
27,917
-2,596
ACGL icon
235
Arch Capital
ACGL
$33.3B
$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
$19.7B
$1.33M 0.09%
6,859
-638
MPC icon
239
Marathon Petroleum
MPC
$57.3B
$1.33M 0.09%
23,641
-2,198
SYY icon
240
Sysco
SYY
$35B
$1.32M 0.09%
24,430
-2,271
AMG icon
241
Affiliated Managers Group
AMG
$7.68B
$1.3M 0.08%
6,850
-637
LVS icon
242
Las Vegas Sands
LVS
$44.8B
$1.3M 0.08%
20,195
-1,878
WDC icon
243
Western Digital
WDC
$57.7B
$1.3M 0.08%
19,845
-28
ENT
244
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.29M 0.08%
+15,059
SRE icon
245
Sempra
SRE
$59.2B
$1.28M 0.08%
22,520
-2,092
ADSK icon
246
Autodesk
ADSK
$65B
$1.28M 0.08%
11,374
-1,057
JBLU icon
247
JetBlue
JBLU
$1.74B
$1.27M 0.08%
+68,620
SYF icon
248
Synchrony
SYF
$28.9B
$1.25M 0.08%
40,115
-3,729
HAIN icon
249
Hain Celestial
HAIN
$93.3M
$1.23M 0.08%
30,000
-130,447
ROST icon
250
Ross Stores
ROST
$57.8B
$1.23M 0.08%
19,079
-1,773