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
ETR icon
401
Entergy
ETR
$42.8B
$413K 0.03%
10,830
-1,008
HAS icon
402
Hasbro
HAS
$10.5B
$413K 0.03%
4,233
-393
NWL icon
403
Newell Brands
NWL
$2.06B
$412K 0.03%
9,663
-897
INGR icon
404
Ingredion
INGR
$7.82B
$411K 0.03%
3,407
-316
FANG icon
405
Diamondback Energy
FANG
$40.4B
$406K 0.03%
4,148
-34,685
FRT icon
406
Federal Realty Investment Trust
FRT
$8.51B
$401K 0.03%
3,232
-300
HRL icon
407
Hormel Foods
HRL
$13.1B
$400K 0.03%
12,446
-1,156
ALKS icon
408
Alkermes
ALKS
$5.08B
$389K 0.03%
7,650
-711
ATO icon
409
Atmos Energy
ATO
$28.2B
$381K 0.02%
4,540
-423
CNP icon
410
CenterPoint Energy
CNP
$26.1B
$380K 0.02%
13,004
-1,208
CF icon
411
CF Industries
CF
$13.6B
$378K 0.02%
10,742
-999
VOYA icon
412
Voya Financial
VOYA
$7.1B
$378K 0.02%
9,464
-880
AAP icon
413
Advance Auto Parts
AAP
$3.17B
$374K 0.02%
3,766
-39,880
CMS icon
414
CMS Energy
CMS
$22.4B
$374K 0.02%
8,071
-751
MOS icon
415
The Mosaic Company
MOS
$9.34B
$372K 0.02%
17,213
-1,600
IPG icon
416
Interpublic Group of Companies
IPG
$9.77B
$370K 0.02%
17,781
-1,652
JEF icon
417
Jefferies Financial Group
JEF
$11.2B
$368K 0.02%
16,292
-1,516
MAA icon
418
Mid-America Apartment Communities
MAA
$15.6B
$364K 0.02%
3,407
-316
MFGP
419
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$364K 0.02%
+9,443
MAN icon
420
ManpowerGroup
MAN
$1.57B
$361K 0.02%
3,063
-284
CCK icon
421
Crown Holdings
CCK
$10.9B
$353K 0.02%
5,911
-549
AYI icon
422
Acuity Brands
AYI
$11.1B
$349K 0.02%
2,040
-190
PWR icon
423
Quanta Services
PWR
$65.7B
$349K 0.02%
9,330
-868
TOL icon
424
Toll Brothers
TOL
$13.3B
$349K 0.02%
8,423
-783
M icon
425
Macy's
M
$4.8B
$331K 0.02%
15,184
-1,411
15 16
17
18 19