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
$1.44B
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.1M
3
+$6.77M
4
QCOM icon
Qualcomm
QCOM
+$6.62M
5
META icon
Meta Platforms (Facebook)
META
+$6.48M

Top Sells

1
+$10.4M
2
+$10M
3
+$9.73M
4
ALLY icon
Ally Financial
ALLY
+$7.84M
5
IBM icon
IBM
IBM
+$7.37M

Sector Composition

1 Technology 16.23%
2 Healthcare 15.77%
3 Financials 15.24%
4 Industrials 10.07%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$339B
$10.4M 0.73%
89,891
-8,357
PFE icon
27
Pfizer
PFE
$154B
$10.4M 0.72%
306,820
-28,526
V icon
28
Visa
V
$610B
$10.1M 0.71%
96,438
-2,409
DIS icon
29
Walt Disney
DIS
$180B
$10.1M 0.71%
102,766
+17,770
CVX icon
30
Chevron
CVX
$376B
$10.1M 0.7%
85,840
-7,981
ABBV icon
31
AbbVie
ABBV
$407B
$10M 0.7%
112,483
+17,043
HD icon
32
Home Depot
HD
$356B
$9.63M 0.67%
58,878
-5,474
VZ icon
33
Verizon
VZ
$216B
$9.52M 0.66%
192,346
-96,881
MRK icon
34
Merck
MRK
$286B
$9.27M 0.65%
151,638
-14,098
CELG
35
DELISTED
Celgene Corp
CELG
$8.78M 0.61%
60,200
+5,316
ROK icon
36
Rockwell Automation
ROK
$41.6B
$8.76M 0.61%
49,159
+15,429
KO icon
37
Coca-Cola
KO
$331B
$8.55M 0.6%
189,993
-17,663
CRM icon
38
Salesforce
CRM
$189B
$8.29M 0.58%
88,784
-8,255
MA icon
39
Mastercard
MA
$466B
$8.25M 0.57%
58,449
+5,495
CSCO icon
40
Cisco
CSCO
$311B
$8.16M 0.57%
242,527
-22,547
ORCL icon
41
Oracle
ORCL
$440B
$7.77M 0.54%
160,662
-6,193
INTC icon
42
Intel
INTC
$217B
$7.72M 0.54%
202,715
-27,043
WMT icon
43
Walmart Inc
WMT
$987B
$7.5M 0.52%
287,985
-26,772
MO icon
44
Altria Group
MO
$111B
$7.44M 0.52%
117,274
+16,422
PEP icon
45
PepsiCo
PEP
$218B
$7.35M 0.51%
65,927
-6,128
AMGN icon
46
Amgen
AMGN
$199B
$7.3M 0.51%
39,178
-3,643
EGN
47
DELISTED
Energen
EGN
$7.27M 0.51%
+132,938
DOV icon
48
Dover
DOV
$28.1B
$7.1M 0.49%
96,225
+24,882
MDT icon
49
Medtronic
MDT
$117B
$7.03M 0.49%
90,406
-8,405
CAT icon
50
Caterpillar
CAT
$317B
$6.99M 0.49%
56,086
-5,214
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