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
RJF icon
376
Raymond James Financial
RJF
$33.1B
$479K 0.03%
8,514
-792
OMEX icon
377
Odyssey Marine Exploration
OMEX
$184M
$477K 0.03%
109,311
HBI icon
378
Hanesbrands
HBI
$2.42B
$464K 0.03%
18,833
-1,750
JNPR
379
DELISTED
Juniper Networks
JNPR
$462K 0.03%
16,602
-1,543
STX icon
380
Seagate
STX
$46.9B
$462K 0.03%
13,919
-1,294
CMG icon
381
Chipotle Mexican Grill
CMG
$55.7B
$460K 0.03%
74,750
-6,900
UHS icon
382
Universal Health Services
UHS
$13.2B
$460K 0.03%
4,147
-385
JAZZ icon
383
Jazz Pharmaceuticals
JAZZ
$8.26B
$458K 0.03%
3,133
-127
HWM icon
384
Howmet Aerospace
HWM
$77B
$457K 0.03%
23,966
-2,229
DRE
385
DELISTED
Duke Realty Corp.
DRE
$456K 0.03%
15,811
-1,470
EXR icon
386
Extra Space Storage
EXR
$32.1B
$454K 0.03%
5,676
-528
OKE icon
387
Oneok
OKE
$42.9B
$450K 0.03%
8,116
-755
MRO
388
DELISTED
Marathon Oil Corporation
MRO
$447K 0.03%
32,963
-3,066
LEN icon
389
Lennar Class A
LEN
$32.3B
$441K 0.03%
8,775
-816
LULU icon
390
lululemon athletica
LULU
$20.8B
$437K 0.03%
7,026
-653
FFIV icon
391
F5
FFIV
$17.1B
$435K 0.03%
3,609
-336
SPLK
392
DELISTED
Splunk Inc
SPLK
$429K 0.03%
6,452
-600
HOG icon
393
Harley-Davidson
HOG
$3.28B
$428K 0.03%
8,872
-825
KSS icon
394
Kohl's
KSS
$1.75B
$428K 0.03%
9,374
-872
AEE icon
395
Ameren
AEE
$28.6B
$424K 0.03%
7,333
-682
NDAQ icon
396
Nasdaq
NDAQ
$51.5B
$423K 0.03%
16,341
-1,518
LNG icon
397
Cheniere Energy
LNG
$48.3B
$422K 0.03%
9,367
-49,072
WTW icon
398
Willis Towers Watson
WTW
$32.3B
$421K 0.03%
2,731
-254
KIM icon
399
Kimco Realty
KIM
$14.9B
$420K 0.03%
21,476
-1,996
TRGP icon
400
Targa Resources
TRGP
$32.1B
$419K 0.03%
8,853
-823
14 15
16
17 18