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
LULU icon
326
lululemon athletica
LULU
$21.8B
$551K 0.04%
7,014
-12
AKAM icon
327
Akamai
AKAM
$12.4B
$546K 0.04%
+8,400
PKG icon
328
Packaging Corp of America
PKG
$17.7B
$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
$140B
$529K 0.04%
8,289
ZION icon
332
Zions Bancorporation
ZION
$8.22B
$526K 0.04%
10,347
-35,400
FANG icon
333
Diamondback Energy
FANG
$45.7B
$524K 0.04%
4,148
BG icon
334
Bunge Global
BG
$18.3B
$522K 0.04%
7,787
-25,000
MSCI icon
335
MSCI
MSCI
$40.6B
$520K 0.04%
4,106
KSU
336
DELISTED
Kansas City Southern
KSU
$515K 0.04%
4,891
KSS icon
337
Kohl's
KSS
$2.53B
$508K 0.04%
9,374
RJF icon
338
Raymond James Financial
RJF
$32B
$507K 0.04%
8,514
LNG icon
339
Cheniere Energy
LNG
$44.7B
$504K 0.04%
9,367
DAL icon
340
Delta Air Lines
DAL
$43.9B
$503K 0.04%
8,989
-35,500
HWM icon
341
Howmet Aerospace
HWM
$79B
$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
$27.8B
$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 0.03%
8,909
INGR icon
346
Ingredion
INGR
$6.88B
$476K 0.03%
3,407
JNPR
347
DELISTED
Juniper Networks
JNPR
$473K 0.03%
16,602
UHS icon
348
Universal Health Services
UHS
$14.4B
$470K 0.03%
4,147
VOYA icon
349
Voya Financial
VOYA
$6.77B
$468K 0.03%
9,464
CF icon
350
CF Industries
CF
$12.5B
$457K 0.03%
10,742
12 13
14
15 16