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
DPZ icon
351
Domino's
DPZ
$14.5B
$454K 0.03%
+2,400
HOG icon
352
Harley-Davidson
HOG
$2.8B
$451K 0.03%
8,872
EQT icon
353
EQT Corp
EQT
$37.5B
$447K 0.03%
14,439
MOS icon
354
The Mosaic Company
MOS
$7.65B
$442K 0.03%
17,213
ETR icon
355
Entergy
ETR
$42.2B
$441K 0.03%
10,830
XL
356
DELISTED
XL Group Ltd.
XL
$436K 0.03%
12,392
OKE icon
357
Oneok
OKE
$47.9B
$434K 0.03%
8,116
AEE icon
358
Ameren
AEE
$27.3B
$433K 0.03%
7,333
DRE
359
DELISTED
Duke Realty Corp.
DRE
$430K 0.03%
15,811
TRGP icon
360
Targa Resources
TRGP
$38.6B
$429K 0.03%
8,853
JAZZ icon
361
Jazz Pharmaceuticals
JAZZ
$10.1B
$422K 0.03%
3,133
ALKS icon
362
Alkermes
ALKS
$4.84B
$419K 0.03%
7,650
NDAQ icon
363
Nasdaq
NDAQ
$51.5B
$418K 0.03%
16,341
AMD icon
364
Advanced Micro Devices
AMD
$351B
$414K 0.03%
40,306
-487,400
OMEX icon
365
Odyssey Marine Exploration
OMEX
$119M
$412K 0.03%
109,311
WTW icon
366
Willis Towers Watson
WTW
$30.6B
$412K 0.03%
2,731
TOL icon
367
Toll Brothers
TOL
$13.6B
$404K 0.03%
8,423
GAP
368
The Gap Inc
GAP
$9.86B
$395K 0.03%
+11,600
HBI
369
DELISTED
Hanesbrands
HBI
$394K 0.03%
18,833
DINO icon
370
HF Sinclair
DINO
$9.27B
$391K 0.03%
7,637
ATO icon
371
Atmos Energy
ATO
$27.6B
$390K 0.03%
4,540
KIM icon
372
Kimco Realty
KIM
$13.8B
$390K 0.03%
21,476
JEF icon
373
Jefferies Financial Group
JEF
$12.1B
$386K 0.03%
16,292
MAN icon
374
ManpowerGroup
MAN
$1.3B
$386K 0.03%
3,063
HAS icon
375
Hasbro
HAS
$11.5B
$385K 0.03%
4,233