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
SNI
426
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$330K 0.02%
+3,843
HRB icon
427
H&R Block
HRB
$6.72B
$326K 0.02%
12,327
-1,146
WRB icon
428
W.R. Berkley
WRB
$28.1B
$324K 0.02%
16,389
-1,522
AGCO icon
429
AGCO
AGCO
$8.03B
$322K 0.02%
4,366
-407
WR
430
DELISTED
Westar Energy Inc
WR
$314K 0.02%
6,331
-589
JWN
431
DELISTED
Nordstrom
JWN
$313K 0.02%
6,636
-617
LNT icon
432
Alliant Energy
LNT
$17.5B
$312K 0.02%
7,512
-698
SEE icon
433
Sealed Air
SEE
$5.08B
$312K 0.02%
7,301
-679
XRX icon
434
Xerox
XRX
$390M
$311K 0.02%
9,333
-868
SBNY
435
DELISTED
Signature Bank
SBNY
$309K 0.02%
2,411
-224
FTI icon
436
TechnipFMC
FTI
$14.8B
$301K 0.02%
14,471
-1,345
NAVI icon
437
Navient
NAVI
$1.21B
$297K 0.02%
19,792
-1,840
SCG
438
DELISTED
Scana
SCG
$294K 0.02%
6,070
-564
S
439
DELISTED
Sprint Corporation
S
$293K 0.02%
+37,695
NFX
440
DELISTED
Newfield Exploration
NFX
$290K 0.02%
9,767
-908
TGT icon
441
Target
TGT
$41.3B
$283K 0.02%
4,797
-446
FLG
442
Flagstar Financial
FLG
$4.69B
$281K 0.02%
7,278
-677
FTNT icon
443
Fortinet
FTNT
$63.9B
$280K 0.02%
+39,000
DINO icon
444
HF Sinclair
DINO
$9.7B
$275K 0.02%
7,637
-710
WRK
445
DELISTED
WestRock Company
WRK
$275K 0.02%
4,850
-451
CAG icon
446
Conagra Brands
CAG
$8.88B
$273K 0.02%
8,100
-752
LPT
447
DELISTED
Liberty Property Trust
LPT
$272K 0.02%
6,636
-617
RHI icon
448
Robert Half
RHI
$3.19B
$270K 0.02%
5,367
-500
SGEN
449
DELISTED
Seagen Inc. Common Stock
SGEN
$263K 0.02%
4,837
-449
REG icon
450
Regency Centers
REG
$13.1B
$261K 0.02%
4,205
-391