GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Est. Return
24.01%
This Fund
S&P 500
1 Year Est. Return
+24.01%
AUM
$1.3B
AUM Growth
-$140M
(-9.8%)
Holding
519
Top Buys
| 1 | +$10.3M | |
| 2 | +$9.38M | |
| 3 | +$7.44M | |
| 4 |
General Motors
GM
|
+$7.29M |
| 5 |
Honeywell
HON
|
+$6.68M |
Top Sells
| 1 | +$43M | |
| 2 | +$16.6M | |
| 3 | +$11.6M | |
| 4 |
Procter & Gamble
PG
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$466B
| $7.03M | 0.54% |
46,449
-12,000
|
|
||
52
Goldman Sachs
GS
$260B
| $6.9M | 0.53% |
27,093
|
|
||
53
Thermo Fisher Scientific
TMO
$193B
| $6.79M | 0.52% |
35,751
|
|
||
54
IBM
IBM
$235B
| $6.67M | 0.52% |
+45,501
|
|
||
55
Abbott
ABT
$197B
| $6.57M | 0.51% |
115,021
|
|
||
56
3M
MMM
$84.7B
| $6.53M | 0.5% |
33,194
|
|
||
57
Amgen
AMGN
$204B
| $6.46M | 0.5% |
37,178
-2,000
|
|
||
58
Morgan Stanley
MS
$266B
| $6.35M | 0.49% |
120,971
|
|
||
59
Gilead Sciences
GILD
$184B
| $6.31M | 0.49% |
88,058
+25,000
|
|
||
60
NXP Semiconductors
NXPI
$54.7B
| $6.24M | 0.48% |
53,299
+35,000
|
|
||
|
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.16M | 0.48% |
178,492
-55,000
|
|
||
62
Alibaba
BABA
$318B
| $6.04M | 0.47% |
35,000
+15,000
|
|
||
63
Trane Technologies
TT
$98.5B
| $6.02M | 0.46% |
67,500
+40,132
|
|
||
64
AT&T
T
$203B
| $5.74M | 0.44% |
195,612
-189,925
|
|
||
65
Freeport-McMoran
FCX
$94.8B
| $5.62M | 0.43% |
296,339
+100,000
|
|
||
66
Halliburton
HAL
$28.8B
| $5.46M | 0.42% |
111,769
|
|
||
67
Eaton
ETN
$138B
| $5.43M | 0.42% |
68,746
|
|
||
68
Texas Instruments
TXN
$184B
| $5.43M | 0.42% |
52,000
|
|
||
|
WP
69
DELISTED
Worldpay, Inc.
WP
| $5.2M | 0.4% |
70,747
+25,000
|
|
||
70
Union Pacific
UNP
$158B
| $5.15M | 0.4% |
38,395
|
|
||
71
Sprouts Farmers Market
SFM
$7.38B
| $5.14M | 0.4% |
211,202
+75,000
|
|
||
72
Charter Communications
CHTR
$29.1B
| $5.14M | 0.4% |
15,292
|
|
||
73
Lennar Class A
LEN
$26.3B
| $5.08M | 0.39% |
83,053
+74,278
|
|
||
74
McDonald's
MCD
$236B
| $5M | 0.39% |
29,031
-10,000
|
|
||
75
Accenture
ACN
$129B
| $4.93M | 0.38% |
32,200
|
|