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
ES icon
301
Eversource Energy
ES
$25B
$820K 0.05%
13,564
-1,261
LHX icon
302
L3Harris
LHX
$52.1B
$811K 0.05%
6,160
-573
NUE icon
303
Nucor
NUE
$36.5B
$809K 0.05%
14,432
-1,342
OMC icon
304
Omnicom Group
OMC
$23.3B
$803K 0.05%
10,842
-1,008
FRC
305
DELISTED
First Republic Bank
FRC
$792K 0.05%
7,582
-705
BEN icon
306
Franklin Resources
BEN
$12.2B
$780K 0.05%
17,518
-1,628
KDP icon
307
Keurig Dr Pepper
KDP
$39B
$780K 0.05%
8,819
-820
FIS icon
308
Fidelity National Information Services
FIS
$34.5B
$775K 0.05%
8,297
-772
HSY icon
309
Hershey
HSY
$37B
$769K 0.05%
7,044
-655
DELL icon
310
Dell
DELL
$93.1B
$766K 0.05%
35,351
-3,285
BBY icon
311
Best Buy
BBY
$15.6B
$757K 0.05%
13,290
-1,236
HBAN icon
312
Huntington Bancshares
HBAN
$26.6B
$749K 0.05%
53,647
-4,987
CE icon
313
Celanese
CE
$4.45B
$742K 0.05%
7,117
-662
ALGN icon
314
Align Technology
ALGN
$11.3B
$738K 0.05%
3,961
-368
USFD icon
315
US Foods
USFD
$16.8B
$733K 0.05%
27,459
-2,552
GPC icon
316
Genuine Parts
GPC
$18.1B
$731K 0.05%
+7,640
MHK icon
317
Mohawk Industries
MHK
$6.84B
$722K 0.05%
2,917
-271
PEG icon
318
Public Service Enterprise Group
PEG
$39.7B
$721K 0.05%
15,595
-1,450
BKR icon
319
Baker Hughes
BKR
$48.5B
$714K 0.05%
+19,496
BMRN icon
320
BioMarin Pharmaceuticals
BMRN
$10.3B
$712K 0.05%
7,647
-711
ED icon
321
Consolidated Edison
ED
$34.9B
$709K 0.05%
8,787
-816
MGM icon
322
MGM Resorts International
MGM
$9.87B
$705K 0.05%
21,634
-2,011
ULTA icon
323
Ulta Beauty
ULTA
$27B
$701K 0.05%
+3,100
ALB icon
324
Albemarle
ALB
$14.7B
$697K 0.05%
5,116
-476
WHR icon
325
Whirlpool
WHR
$4.27B
$691K 0.04%
3,748
-348
11 12
13
14 15