GL

GLG LLC Portfolio holdings

AUM $1.3B
1-Year Return 21.44%
This Quarter Return
+6.96%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
-$140M
Cap. Flow
-$221M
Cap. Flow %
-17.06%
Top 10 Hldgs %
19.93%
Holding
519
New
28
Increased
43
Reduced
53
Closed
76

Top Buys

1
COP icon
ConocoPhillips
COP
$11M
2
AAPL icon
Apple
AAPL
$9.49M
3
UNVR
Univar Solutions Inc.
UNVR
$7.74M
4
HON icon
Honeywell
HON
$6.9M
5
GM icon
General Motors
GM
$6.89M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$43M
2
AMPY icon
Amplify Energy
AMPY
$17.2M
3
INVA icon
Innoviva
INVA
$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 Shares
Change % 		Capital Flow
LULU icon
326
lululemon athletica
LULU
$19.9B
$551K 0.04%
7,014
-12
-0.2% -$943
AKAM icon
327
Akamai
AKAM
$11.3B
$546K 0.04%
+8,400
New +$546K
PKG icon
328
Packaging Corp of America
PKG
$19.8B
$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
$112B
$529K 0.04%
8,289
– –
ZION icon
332
Zions Bancorporation
ZION
$8.34B
$526K 0.04%
10,347
-35,400
-77% -$1.8M
FANG icon
333
Diamondback Energy
FANG
$40.2B
$524K 0.04%
4,148
– –
BG icon
334
Bunge Global
BG
$16.9B
$522K 0.04%
7,787
-25,000
-76% -$1.68M
MSCI icon
335
MSCI
MSCI
$42.9B
$520K 0.04%
4,106
– –
KSU
336
DELISTED
Kansas City Southern
KSU
$515K 0.04%
4,891
– –
KSS icon
337
Kohl's
KSS
$1.86B
$508K 0.04%
9,374
– –
RJF icon
338
Raymond James Financial
RJF
$33B
$507K 0.04%
8,514
– –
LNG icon
339
Cheniere Energy
LNG
$51.8B
$504K 0.04%
9,367
– –
DAL icon
340
Delta Air Lines
DAL
$39.9B
$503K 0.04%
8,989
-35,500
-80% -$1.99M
HWM icon
341
Howmet Aerospace
HWM
$71.8B
$501K 0.04%
23,966
– –
VAR
342
DELISTED
Varian Medical Systems, Inc.
VAR
$499K 0.04%
4,491
-16,000
-78% -$1.78M
EXR icon
343
Extra Space Storage
EXR
$31.3B
$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
$8.24B
$476K 0.03%
3,407
– –
JNPR
347
DELISTED
Juniper Networks
JNPR
$473K 0.03%
16,602
– –
UHS icon
348
Universal Health Services
UHS
$12.1B
$470K 0.03%
4,147
– –
VOYA icon
349
Voya Financial
VOYA
$7.38B
$468K 0.03%
9,464
– –
CF icon
350
CF Industries
CF
$13.7B
$457K 0.03%
10,742
– –
12 13
14
15 16