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
MA icon
51
Mastercard
MA
$511B
$7.03M 0.5%
46,449
-12,000
GS icon
52
Goldman Sachs
GS
$236B
$6.9M 0.49%
27,093
TMO icon
53
Thermo Fisher Scientific
TMO
$207B
$6.79M 0.49%
35,751
IBM icon
54
IBM
IBM
$264B
$6.67M 0.48%
+45,501
ABT icon
55
Abbott
ABT
$225B
$6.57M 0.47%
115,021
MMM icon
56
3M
MMM
$82.5B
$6.53M 0.47%
33,194
AMGN icon
57
Amgen
AMGN
$163B
$6.46M 0.46%
37,178
-2,000
MS icon
58
Morgan Stanley
MS
$259B
$6.35M 0.46%
120,971
GILD icon
59
Gilead Sciences
GILD
$153B
$6.31M 0.45%
88,058
+25,000
NXPI icon
60
NXP Semiconductors
NXPI
$55.9B
$6.24M 0.45%
53,299
+35,000
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.16M 0.44%
178,492
-55,000
BABA icon
62
Alibaba
BABA
$404B
$6.04M 0.43%
35,000
+15,000
TT icon
63
Trane Technologies
TT
$92.9B
$6.02M 0.43%
67,500
+40,132
T icon
64
AT&T
T
$186B
$5.74M 0.41%
195,612
-189,925
FCX icon
65
Freeport-McMoran
FCX
$60.4B
$5.62M 0.4%
296,339
+100,000
HAL icon
66
Halliburton
HAL
$19.1B
$5.46M 0.39%
111,769
ETN icon
67
Eaton
ETN
$147B
$5.43M 0.39%
68,746
TXN icon
68
Texas Instruments
TXN
$164B
$5.43M 0.39%
52,000
WP
69
DELISTED
Worldpay, Inc.
WP
$5.2M 0.37%
70,747
+25,000
UNP icon
70
Union Pacific
UNP
$135B
$5.15M 0.37%
38,395
SFM icon
71
Sprouts Farmers Market
SFM
$10.8B
$5.14M 0.37%
211,202
+75,000
CHTR icon
72
Charter Communications
CHTR
$34.3B
$5.14M 0.37%
15,292
LEN icon
73
Lennar Class A
LEN
$32.2B
$5.08M 0.36%
83,053
+74,278
MCD icon
74
McDonald's
MCD
$219B
$5M 0.36%
29,031
-10,000
ACN icon
75
Accenture
ACN
$151B
$4.93M 0.35%
32,200