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
LULU icon
326
lululemon athletica
LULU
$20.1B
$551K 0.04%
7,014
-12
AKAM icon
327
Akamai
AKAM
$14.6B
$546K 0.04%
+8,400
PKG icon
328
Packaging Corp of America
PKG
$20.2B
$544K 0.04%
4,509
LSXMA
329
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$539K 0.04%
18,798
SPLK
330
DELISTED
Splunk Inc
SPLK
$534K 0.04%
6,452
WELL icon
331
Welltower
WELL
$141B
$529K 0.04%
8,289
ZION icon
332
Zions Bancorporation
ZION
$8.44B
$526K 0.04%
10,347
-35,400
FANG icon
333
Diamondback Energy
FANG
$50.7B
$524K 0.04%
4,148
BG icon
334
Bunge Global
BG
$21.9B
$522K 0.04%
7,787
-25,000
MSCI icon
335
MSCI
MSCI
$41.5B
$520K 0.04%
4,106
KSU
336
DELISTED
Kansas City Southern
KSU
$515K 0.04%
4,891
KSS icon
337
Kohl's
KSS
$1.72B
$508K 0.04%
9,374
RJF icon
338
Raymond James Financial
RJF
$30.4B
$507K 0.04%
8,514
LNG icon
339
Cheniere Energy
LNG
$54.2B
$504K 0.04%
9,367
DAL icon
340
Delta Air Lines
DAL
$39.5B
$503K 0.04%
8,989
-35,500
HWM icon
341
Howmet Aerospace
HWM
$101B
$501K 0.04%
23,966
VAR
342
DELISTED
Varian Medical Systems, Inc.
VAR
$499K 0.04%
4,491
-16,000
EXR icon
343
Extra Space Storage
EXR
$31.1B
$496K 0.04%
5,676
CA
344
DELISTED
CA, Inc.
CA
$494K 0.04%
14,848
BIVV
345
DELISTED
Bioverativ Inc. Common Stock
BIVV
$480K 0.04%
8,909
INGR icon
346
Ingredion
INGR
$7.09B
$476K 0.04%
3,407
JNPR
347
DELISTED
Juniper Networks
JNPR
$473K 0.04%
16,602
UHS icon
348
Universal Health Services
UHS
$12B
$470K 0.04%
4,147
VOYA icon
349
Voya Financial
VOYA
$6.44B
$468K 0.04%
9,464
CF icon
350
CF Industries
CF
$17B
$457K 0.04%
10,742
12 13
14
15 16