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
$1.3B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.49M
3
+$7.74M
4
HON icon
Honeywell
HON
+$6.9M
5
GM icon
General Motors
GM
+$6.89M

Top Sells

1
+$43M
2
+$17.2M
3
+$11.6M
4
QCOM icon
Qualcomm
QCOM
+$11.3M
5
PG icon
Procter & Gamble
PG
+$11.3M

Sector Composition

1 Healthcare 17.17%
2 Financials 16.18%
3 Technology 14.83%
4 Industrials 11.94%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$88.8B
$10.4M 0.74%
169,273
V icon
27
Visa
V
$664B
$10.3M 0.74%
89,938
-6,500
MRVL icon
28
Marvell Technology
MRVL
$75.8B
$9.97M 0.71%
464,412
+125,000
CSCO icon
29
Cisco
CSCO
$277B
$9.67M 0.69%
252,527
+10,000
GM icon
30
General Motors
GM
$55.6B
$9.52M 0.68%
232,279
+168,000
CMCSA icon
31
Comcast
CMCSA
$109B
$9.5M 0.68%
237,308
-184,000
WMT icon
32
Walmart
WMT
$859B
$9.48M 0.68%
287,985
ELV icon
33
Elevance Health
ELV
$78.5B
$9.06M 0.65%
40,273
+5,000
UNVR
34
DELISTED
Univar Solutions Inc.
UNVR
$8.87M 0.64%
286,602
+250,000
CAT icon
35
Caterpillar
CAT
$247B
$8.84M 0.63%
56,086
KO icon
36
Coca-Cola
KO
$295B
$8.72M 0.62%
189,993
CELG
37
DELISTED
Celgene Corp
CELG
$8.37M 0.6%
80,200
+20,000
AMPY icon
38
Amplify Energy
AMPY
$170M
$8.31M 0.6%
501,243
-1,036,554
MRK icon
39
Merck
MRK
$212B
$8.14M 0.58%
151,638
CB icon
40
Chubb
CB
$107B
$8.05M 0.58%
55,089
+40,000
PM icon
41
Philip Morris
PM
$246B
$8.05M 0.58%
76,151
-24,400
PEP icon
42
PepsiCo
PEP
$210B
$7.91M 0.57%
65,927
SWK icon
43
Stanley Black & Decker
SWK
$10.5B
$7.85M 0.56%
46,284
BA icon
44
Boeing
BA
$161B
$7.73M 0.55%
26,202
ROK icon
45
Rockwell Automation
ROK
$39.1B
$7.69M 0.55%
39,159
-10,000
ALXN
46
DELISTED
Alexion Pharmaceuticals
ALXN
$7.67M 0.55%
64,133
+25,000
ORCL icon
47
Oracle
ORCL
$830B
$7.6M 0.54%
160,662
PH icon
48
Parker-Hannifin
PH
$92.8B
$7.59M 0.54%
38,054
+20,000
MDT icon
49
Medtronic
MDT
$123B
$7.3M 0.52%
90,406
FDX icon
50
FedEx
FDX
$56.1B
$7.3M 0.52%
29,253
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