GL

GLG LLC Portfolio holdings

AUM $1.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
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
+$10.3M
2
+$9.38M
3
+$7.44M
4
GM icon
General Motors
GM
+$7.29M
5
HON icon
Honeywell
HON
+$6.68M

Top Sells

1
+$43M
2
+$16.6M
3
+$11.6M
4
PG icon
Procter & Gamble
PG
+$11.3M
5
C icon
Citigroup
C
+$10.8M

Sector Composition

1 Healthcare 17.17%
2 Financials 16.18%
3 Technology 14.81%
4 Industrials 11.96%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA icon
451
TEGNA Inc
TGNA
$3.37B
– –
-261,364
TSCO icon
452
Tractor Supply
TSCO
$26.1B
– –
-20,450
ULTA icon
453
Ulta Beauty
ULTA
$29.4B
– –
-3,100
UPS icon
454
United Parcel Service
UPS
$91B
– –
-35,467
VMC icon
455
Vulcan Materials
VMC
$38B
– –
-42,709
VRSK icon
456
Verisk Analytics
VRSK
$29.1B
– –
-7,972
WDAY icon
457
Workday
WDAY
$38.7B
– –
-6,492
XRAY icon
458
Dentsply Sirona
XRAY
$2.65B
– –
-11,015
YUM icon
459
Yum! Brands
YUM
$43.7B
– –
-28,948
SAVE
460
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-104,107
STON
461
DELISTED
StoneMor Inc.
STON
– –
0
ADMS
462
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-47,900
CSOD
463
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
0
CXO
464
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-26,222
PE
465
DELISTED
PARSLEY ENERGY INC
PE
– –
-84,543
ENT
466
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-15,059
CJ
467
DELISTED
C&J Energy Services, Inc.
CJ
– –
-158,584
AABA
468
DELISTED
Altaba Inc
AABA
– –
-648,450
MFGP
469
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-9,443
PF
470
DELISTED
Pinnacle Foods, Inc.
PF
– –
-46,834
TWX
471
DELISTED
Time Warner Inc
TWX
– –
-35,748
SNI
472
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,843
BSFT
473
DELISTED
BroadSoft, Inc.
BSFT
– –
-31,500
BETR
474
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-670,915
NLSN
475
DELISTED
Nielsen Holdings plc
NLSN
– –
-16,672
17 18
19
20 21