GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Est. Return
24.01%
This Fund
S&P 500
1 Year Est. Return
+24.01%
AUM
$1.44B
AUM Growth
+$16.9M
(+1.2%)
Holding
539
Top Buys
| 1 | +$13M | |
| 2 | +$11.1M | |
| 3 | +$6.77M | |
| 4 |
Qualcomm
QCOM
|
+$6.62M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.48M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$10M | |
| 3 | +$9.73M | |
| 4 |
Ally Financial
ALLY
|
+$7.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Hartford Financial Services
HIG
$38.4B
| $1.02M | 0.07% |
18,342
-1,705
|
|
||
|
ADMS
277
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.01M | 0.07% |
+47,900
|
|
||
278
Carnival Corp
CCL
$35.7B
| $1.01M | 0.07% |
15,635
-1,454
|
|
||
279
VF Corp
VFC
$6.78B
| $983K | 0.07% |
16,416
-1,526
|
|
||
280
Gen Digital
GEN
$13.7B
| $980K | 0.07% |
29,877
-2,778
|
|
||
281
ServiceNow
NOW
$130B
| $978K | 0.07% |
41,590
-3,865
|
|
||
282
Tyson Foods
TSN
$21.6B
| $974K | 0.07% |
13,819
-1,284
|
|
||
283
Aon
AON
$73B
| $969K | 0.07% |
6,630
-617
|
|
||
284
Regions Financial
RF
$23.3B
| $959K | 0.07% |
62,975
-5,855
|
|
||
|
RHT
285
DELISTED
Red Hat Inc
RHT
| $947K | 0.07% |
8,545
-795
|
|
||
286
Royal Caribbean
RCL
$75.2B
| $932K | 0.06% |
7,860
-731
|
|
||
287
SBA Communications
SBAC
$20.9B
| $930K | 0.06% |
6,456
-600
|
|
||
288
Devon Energy
DVN
$27.6B
| $925K | 0.06% |
25,189
-65,804
|
|
||
289
WEC Energy
WEC
$37.7B
| $907K | 0.06% |
14,451
-1,343
|
|
||
|
FDC
290
DELISTED
First Data Corporation
FDC
| $906K | 0.06% |
+50,249
|
|
||
291
Newmont
NEM
$127B
| $898K | 0.06% |
23,927
-2,225
|
|
||
292
T-Mobile US
TMUS
$244B
| $895K | 0.06% |
14,509
-40,933
|
|
||
293
Centene
CNC
$21.5B
| $869K | 0.06% |
17,956
-40,142
|
|
||
294
Digital Realty Trust
DLR
$60.5B
| $868K | 0.06% |
7,337
-682
|
|
||
295
Expedia Group
EXPE
$30.6B
| $861K | 0.06% |
5,983
-557
|
|
||
296
KLA
KLAC
$176B
| $859K | 0.06% |
+8,100
|
|
||
297
Northern Trust
NTRS
$25.8B
| $844K | 0.06% |
9,185
-854
|
|
||
298
Lincoln National
LNC
$6.47B
| $834K | 0.06% |
11,353
-1,055
|
|
||
299
Antero Midstream
AM
$10.9B
| $820K | 0.06% |
40,037
-3,722
|
|
||
300
Clorox
CLX
$13.9B
| $820K | 0.06% |
6,219
-578
|
|