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
$1.3B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$9.49M
3 +$7.74M
4
HON icon
Honeywell
HON
+$6.9M
5
GM icon
General Motors
GM
+$6.89M

Top Sells

1 +$43M
2 +$17.2M
3 +$11.6M
4
QCOM icon
Qualcomm
QCOM
+$11.3M
5
PG icon
Procter & Gamble
PG
+$11.3M

Sector Composition

1 Healthcare 17.17%
2 Financials 16.18%
3 Technology 14.83%
4 Industrials 11.94%
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
$55.3B
$836K 0.06%
7,337
DHI icon
277
D.R. Horton
DHI
$46.9B
$830K 0.06%
16,257
DELL icon
278
Dell
DELL
$93.2B
$806K 0.06%
35,351
MHK icon
279
Mohawk Industries
MHK
$6.92B
$805K 0.06%
2,917
PEG icon
280
Public Service Enterprise Group
PEG
$40.3B
$803K 0.06%
15,595
MTD icon
281
Mettler-Toledo International
MTD
$29.1B
$797K 0.06%
1,287
-1,000
CMA icon
282
Comerica
CMA
$10.8B
$789K 0.06%
9,089
-22,300
FIS icon
283
Fidelity National Information Services
FIS
$34B
$781K 0.06%
8,297
HBAN icon
284
Huntington Bancshares
HBAN
$26.9B
$781K 0.06%
53,647
CE icon
285
Celanese
CE
$4.36B
$762K 0.05%
7,117
BEN icon
286
Franklin Resources
BEN
$12.1B
$759K 0.05%
17,518
ED icon
287
Consolidated Edison
ED
$34.7B
$746K 0.05%
8,787
AWK icon
288
American Water Works
AWK
$25.2B
$729K 0.05%
7,972
GPC icon
289
Genuine Parts
GPC
$18.1B
$726K 0.05%
7,640
AME icon
290
Ametek
AME
$45.9B
$710K 0.05%
9,801
MSI icon
291
Motorola Solutions
MSI
$61.9B
$685K 0.05%
7,581
BMRN icon
292
BioMarin Pharmaceuticals
BMRN
$10.3B
$682K 0.05%
7,647
DXC icon
293
DXC Technology
DXC
$2.43B
$678K 0.05%
8,261
TAP icon
294
Molson Coors Class B
TAP
$9.01B
$678K 0.05%
8,267
HST icon
295
Host Hotels & Resorts
HST
$11.8B
$676K 0.05%
34,061
IDXX icon
296
Idexx Laboratories
IDXX
$57.3B
$673K 0.05%
4,301
-9,600
ANDV
297
DELISTED
Andeavor
ANDV
$671K 0.05%
5,866
O icon
298
Realty Income
O
$53.5B
$667K 0.05%
12,077
FRC
299
DELISTED
First Republic Bank
FRC
$657K 0.05%
7,582
ALB icon
300
Albemarle
ALB
$14B
$654K 0.05%
5,116