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
DPZ icon
351
Domino's
DPZ
$13.6B
$454K 0.04%
+2,400
HOG icon
352
Harley-Davidson
HOG
$2.23B
$451K 0.03%
8,872
EQT icon
353
EQT Corp
EQT
$38.5B
$447K 0.03%
14,439
MOS icon
354
The Mosaic Company
MOS
$8.46B
$442K 0.03%
17,213
ETR icon
355
Entergy
ETR
$47.6B
$441K 0.03%
10,830
XL
356
DELISTED
XL Group Ltd.
XL
$436K 0.03%
12,392
OKE icon
357
Oneok
OKE
$54B
$434K 0.03%
8,116
AEE icon
358
Ameren
AEE
$30.8B
$433K 0.03%
7,333
DRE
359
DELISTED
Duke Realty Corp.
DRE
$430K 0.03%
15,811
TRGP icon
360
Targa Resources
TRGP
$51.9B
$429K 0.03%
8,853
JAZZ icon
361
Jazz Pharmaceuticals
JAZZ
$11.4B
$422K 0.03%
3,133
ALKS icon
362
Alkermes
ALKS
$4.75B
$419K 0.03%
7,650
NDAQ icon
363
Nasdaq
NDAQ
$49.9B
$418K 0.03%
16,341
AMD icon
364
Advanced Micro Devices
AMD
$329B
$414K 0.03%
40,306
-487,400
OMEX icon
365
Odyssey Marine Exploration
OMEX
$86.4M
$412K 0.03%
109,311
WTW icon
366
Willis Towers Watson
WTW
$28.9B
$412K 0.03%
2,731
TOL icon
367
Toll Brothers
TOL
$14.4B
$404K 0.03%
8,423
GAP
368
The Gap Inc
GAP
$9.96B
$395K 0.03%
+11,600
HBI
369
DELISTED
Hanesbrands
HBI
$394K 0.03%
18,833
DINO icon
370
HF Sinclair
DINO
$10.7B
$391K 0.03%
7,637
ATO icon
371
Atmos Energy
ATO
$30.5B
$390K 0.03%
4,540
KIM icon
372
Kimco Realty
KIM
$15.8B
$390K 0.03%
21,476
JEF icon
373
Jefferies Financial Group
JEF
$9.01B
$386K 0.03%
16,292
MAN icon
374
ManpowerGroup
MAN
$1.32B
$386K 0.03%
3,063
HAS icon
375
Hasbro
HAS
$13.4B
$385K 0.03%
4,233