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
HSIC icon
351
Henry Schein
HSIC
$7.74B
$585K 0.04%
9,093
-847
LH icon
352
Labcorp
LH
$24.1B
$583K 0.04%
4,497
-417
WELL icon
353
Welltower
WELL
$119B
$583K 0.04%
8,289
-770
LSXMA
354
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$569K 0.04%
18,798
-1,748
CTXS
355
DELISTED
Citrix Systems Inc
CTXS
$565K 0.04%
7,355
-684
XEC
356
DELISTED
CIMAREX ENERGY CO
XEC
$559K 0.04%
4,921
-457
FMC icon
357
FMC
FMC
$3.67B
$554K 0.04%
7,150
-665
CHD icon
358
Church & Dwight Co
CHD
$21.4B
$548K 0.04%
11,320
-1,053
ETFC
359
DELISTED
E*Trade Financial Corporation
ETFC
$545K 0.04%
12,490
-1,161
WYNN icon
360
Wynn Resorts
WYNN
$12.7B
$543K 0.04%
3,648
-339
PHM icon
361
Pultegroup
PHM
$24.6B
$534K 0.03%
19,549
-1,818
KSU
362
DELISTED
Kansas City Southern
KSU
$532K 0.03%
4,891
-455
IFF icon
363
International Flavors & Fragrances
IFF
$16.5B
$528K 0.03%
3,692
-343
FAST icon
364
Fastenal
FAST
$49.1B
$527K 0.03%
46,232
-4,296
VRSN icon
365
VeriSign
VRSN
$24.9B
$523K 0.03%
4,917
-457
TSS
366
DELISTED
Total System Services, Inc.
TSS
$521K 0.03%
7,949
-738
PKG icon
367
Packaging Corp of America
PKG
$18.4B
$517K 0.03%
4,509
-419
DVA icon
368
DaVita
DVA
$9.17B
$513K 0.03%
8,643
-804
EQT icon
369
EQT Corp
EQT
$35.5B
$513K 0.03%
14,439
-1,343
BIVV
370
DELISTED
Bioverativ Inc. Common Stock
BIVV
$508K 0.03%
8,909
-828
ALLY icon
371
Ally Financial
ALLY
$12.6B
$497K 0.03%
20,491
-351,256
CA
372
DELISTED
CA, Inc.
CA
$496K 0.03%
14,848
-1,380
XL
373
DELISTED
XL Group Ltd.
XL
$489K 0.03%
12,392
-1,152
CBRE icon
374
CBRE Group
CBRE
$47.6B
$487K 0.03%
12,854
-1,195
MSCI icon
375
MSCI
MSCI
$41.4B
$480K 0.03%
4,106
-381
13 14
15
16 17