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
WMB icon
251
Williams Companies
WMB
$91.3B
$1.2M 0.08%
40,040
-3,723
PPL icon
252
PPL Corp
PPL
$28.5B
$1.18M 0.08%
30,964
-2,879
WY icon
253
Weyerhaeuser
WY
$17.7B
$1.16M 0.08%
34,130
-3,173
IONS icon
254
Ionis Pharmaceuticals
IONS
$12.4B
$1.16M 0.08%
+22,874
EIX icon
255
Edison International
EIX
$27.4B
$1.15M 0.08%
14,906
-1,386
EL icon
256
Estee Lauder
EL
$34.7B
$1.15M 0.08%
10,621
-987
METC icon
257
Ramaco Resources Class A
METC
$993M
$1.14M 0.08%
177,317
-47,265
MNST icon
258
Monster Beverage
MNST
$75B
$1.13M 0.08%
40,822
-3,794
LBTYK icon
259
Liberty Global Class C
LBTYK
$4.22B
$1.11M 0.08%
34,076
-3,168
MCO icon
260
Moody's
MCO
$83.3B
$1.11M 0.08%
7,974
-742
COL
261
DELISTED
Rockwell Collins
COL
$1.11M 0.08%
8,486
+6,885
TROW icon
262
T. Rowe Price
TROW
$20.1B
$1.11M 0.08%
12,226
-1,137
BCR
263
DELISTED
CR Bard Inc.
BCR
$1.1M 0.08%
3,425
-319
ROP icon
264
Roper Technologies
ROP
$37.7B
$1.09M 0.08%
4,480
-417
COO icon
265
Cooper Companies
COO
$15.6B
$1.08M 0.08%
18,300
-1,700
APH icon
266
Amphenol
APH
$167B
$1.08M 0.08%
51,004
-4,740
FITB
267
Fifth Third Bancorp
FITB
$43.9B
$1.08M 0.08%
38,456
-3,575
XEL icon
268
Xcel Energy
XEL
$48.7B
$1.07M 0.07%
22,719
-2,112
AZO icon
269
AutoZone
AZO
$62B
$1.07M 0.07%
1,797
-167
INCY icon
270
Incyte
INCY
$19.4B
$1.06M 0.07%
9,107
-17,461
DLTR icon
271
Dollar Tree
DLTR
$23B
$1.06M 0.07%
12,221
-41,139
UNVR
272
DELISTED
Univar Solutions Inc.
UNVR
$1.06M 0.07%
+36,602
IP icon
273
International Paper
IP
$21.8B
$1.06M 0.07%
19,666
-1,828
MRSH
274
Marsh
MRSH
$89.6B
$1.06M 0.07%
12,600
-1,171
ORLY icon
275
O'Reilly Automotive
ORLY
$79.1B
$1.02M 0.07%
71,190
-6,600
9 10
11
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