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
BRX icon
451
Brixmor Property Group
BRX
$8.33B
$259K 0.02%
13,800
-1,283
TSCO icon
452
Tractor Supply
TSCO
$29.3B
$259K 0.02%
20,450
-1,900
NI icon
453
NiSource
NI
$20.4B
$255K 0.02%
9,958
-925
BHF icon
454
Brighthouse Financial
BHF
$2.66B
$254K 0.02%
+4,185
PBCT
455
DELISTED
People's United Financial Inc
PBCT
$253K 0.02%
13,973
-1,300
RL icon
456
Ralph Lauren
RL
$19.9B
$246K 0.02%
2,785
-259
SIG icon
457
Signet Jewelers
SIG
$4.23B
$245K 0.02%
3,681
-343
LBTYA icon
458
Liberty Global Class A
LBTYA
$3.75B
$242K 0.02%
7,135
-663
UTHR icon
459
United Therapeutics
UTHR
$19.6B
$242K 0.02%
2,063
-191
HP icon
460
Helmerich & Payne
HP
$2.3B
$241K 0.02%
4,632
-431
AXTA icon
461
Axalta
AXTA
$6.16B
$240K 0.02%
8,297
-772
FLIR
462
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$239K 0.02%
6,139
-570
MUR icon
463
Murphy Oil
MUR
$3.98B
$237K 0.02%
8,928
-829
UGI icon
464
UGI
UGI
$6.97B
$237K 0.02%
5,066
-471
PNW icon
465
Pinnacle West Capital
PNW
$11.1B
$235K 0.02%
2,776
-258
MAT icon
466
Mattel
MAT
$5.93B
$234K 0.02%
15,118
-1,406
AES icon
467
AES
AES
$10.4B
$228K 0.01%
20,724
-1,927
SIRI icon
468
SiriusXM
SIRI
$7.2B
$228K 0.01%
4,124
-384
OGE icon
469
OGE Energy
OGE
$9.36B
$227K 0.01%
6,288
-585
GRA
470
DELISTED
W.R. Grace & Co.
GRA
$227K 0.01%
3,146
-292
MNK
471
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$225K 0.01%
6,018
-560
FL
472
DELISTED
Foot Locker
FL
$219K 0.01%
6,223
-578
WFT
473
DELISTED
Weatherford International plc
WFT
$208K 0.01%
45,476
-4,228
TRIP icon
474
TripAdvisor
TRIP
$1.78B
$192K 0.01%
+4,747
RRC icon
475
Range Resources
RRC
$8.57B
$182K 0.01%
+9,275
17 18
19
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