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 Limited
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
NLSN
326
DELISTED
Nielsen Holdings plc
NLSN
$691K 0.04%
16,672
-1,550
WDAY icon
327
Workday
WDAY
$64.1B
$684K 0.04%
6,492
+1,364
BALL icon
328
Ball Corp
BALL
$13.3B
$677K 0.04%
16,394
-1,524
TAP icon
329
Molson Coors Class B
TAP
$9.26B
$675K 0.04%
8,267
-768
O icon
330
Realty Income
O
$55.3B
$669K 0.04%
12,077
-1,123
VRSK icon
331
Verisk Analytics
VRSK
$32.6B
$663K 0.04%
7,972
-741
XRAY icon
332
Dentsply Sirona
XRAY
$2.56B
$659K 0.04%
11,015
-1,025
DHI icon
333
D.R. Horton
DHI
$46B
$649K 0.04%
16,257
-1,511
AME icon
334
Ametek
AME
$43.3B
$647K 0.04%
9,801
-911
AWK icon
335
American Water Works
AWK
$28.3B
$645K 0.04%
7,972
-740
MSI icon
336
Motorola Solutions
MSI
$74.4B
$643K 0.04%
7,581
-705
EMN icon
337
Eastman Chemical
EMN
$7.07B
$639K 0.04%
7,058
-656
RVTY icon
338
Revvity
RVTY
$11.1B
$631K 0.04%
9,149
-851
HST icon
339
Host Hotels & Resorts
HST
$11.3B
$630K 0.04%
34,061
-3,166
DTE icon
340
DTE Energy
DTE
$29.7B
$627K 0.04%
6,860
-638
NBL
341
DELISTED
Noble Energy, Inc.
NBL
$623K 0.04%
21,980
-2,044
HES
342
DELISTED
Hess
HES
$620K 0.04%
13,225
-1,229
DXC icon
343
DXC Technology
DXC
$2.32B
$613K 0.04%
8,261
-769
AMTD
344
DELISTED
TD Ameritrade Holding Corp
AMTD
$609K 0.04%
12,477
-1,159
ANDV
345
DELISTED
Andeavor
ANDV
$605K 0.04%
5,866
-545
PANW icon
346
Palo Alto Networks
PANW
$143B
$598K 0.04%
24,912
-2,322
MKC icon
347
McCormick & Company Non-Voting
MKC
$18.1B
$596K 0.04%
11,622
-1,080
VNO icon
348
Vornado Realty Trust
VNO
$7.36B
$595K 0.04%
7,735
-2,723
UNM icon
349
Unum
UNM
$12.9B
$591K 0.04%
11,551
-1,074
GPN icon
350
Global Payments
GPN
$21.1B
$585K 0.04%
6,157
-572
12 13
14
15 16