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
DLR icon
276
Digital Realty Trust
DLR
$61.8B
$836K 0.06%
7,337
DHI icon
277
D.R. Horton
DHI
$43.3B
$830K 0.06%
16,257
DELL icon
278
Dell
DELL
$95.4B
$806K 0.06%
35,351
MHK icon
279
Mohawk Industries
MHK
$6.72B
$805K 0.06%
2,917
PEG icon
280
Public Service Enterprise Group
PEG
$41.8B
$803K 0.06%
15,595
MTD icon
281
Mettler-Toledo International
MTD
$25.6B
$797K 0.06%
1,287
-1,000
CMA
282
DELISTED
Comerica
CMA
$789K 0.06%
9,089
-22,300
FIS icon
283
Fidelity National Information Services
FIS
$26B
$781K 0.06%
8,297
HBAN icon
284
Huntington Bancshares
HBAN
$33.6B
$781K 0.06%
53,647
CE icon
285
Celanese
CE
$5.93B
$762K 0.06%
7,117
BEN icon
286
Franklin Resources
BEN
$13.8B
$759K 0.06%
17,518
ED icon
287
Consolidated Edison
ED
$40B
$746K 0.06%
8,787
AWK icon
288
American Water Works
AWK
$26.5B
$729K 0.06%
7,972
GPC icon
289
Genuine Parts
GPC
$16B
$726K 0.06%
7,640
AME icon
290
Ametek
AME
$51.7B
$710K 0.05%
9,801
MSI icon
291
Motorola Solutions
MSI
$77.5B
$685K 0.05%
7,581
BMRN icon
292
BioMarin Pharmaceuticals
BMRN
$11.6B
$682K 0.05%
7,647
DXC icon
293
DXC Technology
DXC
$2.26B
$678K 0.05%
8,261
TAP icon
294
Molson Coors Class B
TAP
$8.83B
$678K 0.05%
8,267
HST icon
295
Host Hotels & Resorts
HST
$13.7B
$676K 0.05%
34,061
IDXX icon
296
Idexx Laboratories
IDXX
$49.2B
$673K 0.05%
4,301
-9,600
ANDV
297
DELISTED
Andeavor
ANDV
$671K 0.05%
5,866
O icon
298
Realty Income
O
$60.3B
$667K 0.05%
12,077
FRC
299
DELISTED
First Republic Bank
FRC
$657K 0.05%
7,582
ALB icon
300
Albemarle
ALB
$19.3B
$654K 0.05%
5,116
10 11
12
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