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
CMS icon
376
CMS Energy
CMS
$21.8B
$382K 0.03%
8,071
M icon
377
Macy's
M
$5.91B
$382K 0.03%
15,184
AUD
378
DELISTED
Audacy, Inc.
AUD
$382K 0.03%
+35,412
CMG icon
379
Chipotle Mexican Grill
CMG
$45.2B
$376K 0.03%
65,000
-9,750
AAP icon
380
Advance Auto Parts
AAP
$3.15B
$375K 0.03%
3,766
CNP icon
381
CenterPoint Energy
CNP
$25.2B
$368K 0.03%
13,004
PWR icon
382
Quanta Services
PWR
$69.3B
$365K 0.03%
9,330
WRB icon
383
W.R. Berkley
WRB
$26.9B
$348K 0.02%
16,389
MAA icon
384
Mid-America Apartment Communities
MAA
$15.6B
$343K 0.02%
3,407
FTNT icon
385
Fortinet
FTNT
$63.3B
$341K 0.02%
39,000
FTI icon
386
TechnipFMC
FTI
$18.8B
$337K 0.02%
14,471
WR
387
DELISTED
Westar Energy Inc
WR
$334K 0.02%
6,331
CCK icon
388
Crown Holdings
CCK
$11.4B
$332K 0.02%
5,911
SBNY
389
DELISTED
Signature Bank
SBNY
$331K 0.02%
2,411
HRB icon
390
H&R Block
HRB
$5.32B
$323K 0.02%
12,327
LNT icon
391
Alliant Energy
LNT
$16.9B
$320K 0.02%
7,512
NFX
392
DELISTED
Newfield Exploration
NFX
$315K 0.02%
10,000
+233
JWN
393
DELISTED
Nordstrom
JWN
$314K 0.02%
6,636
AGCO icon
394
AGCO
AGCO
$7.89B
$312K 0.02%
4,366
WRK
395
DELISTED
WestRock Company
WRK
$307K 0.02%
4,850
CAG icon
396
Conagra Brands
CAG
$8.11B
$305K 0.02%
8,100
UTHR icon
397
United Therapeutics
UTHR
$20.9B
$305K 0.02%
2,063
HP icon
398
Helmerich & Payne
HP
$2.96B
$299K 0.02%
4,632
NWL icon
399
Newell Brands
NWL
$1.55B
$299K 0.02%
9,663
RHI icon
400
Robert Half
RHI
$2.71B
$298K 0.02%
5,367