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

Top Buys

1
+$10.3M
2
+$9.38M
3
+$7.44M
4
GM icon
General Motors
GM
+$7.29M
5
HON icon
Honeywell
HON
+$6.68M

Top Sells

1
+$43M
2
+$16.6M
3
+$11.6M
4
PG icon
Procter & Gamble
PG
+$11.3M
5
C icon
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
VZ icon
76
Verizon
VZ
$215B
$4.89M 0.38%
92,346
-100,000
TSRO
77
DELISTED
TESARO, Inc.
TSRO
$4.85M 0.37%
58,563
+36,000
HUBB icon
78
Hubbell
HUBB
$25.4B
$4.81M 0.37%
35,515
+15,000
USB icon
79
US Bancorp
USB
$83.4B
$4.74M 0.37%
88,365
QCOM icon
80
Qualcomm
QCOM
$145B
$4.65M 0.36%
72,646
-176,678
SBUX icon
81
Starbucks
SBUX
$112B
$4.42M 0.34%
76,960
+10,000
NFLX icon
82
Netflix
NFLX
$417B
$4.3M 0.33%
223,820
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$118B
$4.29M 0.33%
28,609
BLUE
84
DELISTED
bluebird bio
BLUE
$4.27M 0.33%
+1,853
NSC icon
85
Norfolk Southern
NSC
$70B
$4.19M 0.32%
28,888
CNH
86
CNH Industrial
CNH
$14.1B
$4.18M 0.32%
358,249
+114,900
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
$4.17M 0.32%
47,355
+40,000
LLY icon
88
Eli Lilly
LLY
$868B
$4.15M 0.32%
49,173
A icon
89
Agilent Technologies
A
$33.4B
$4.07M 0.31%
60,812
-500
MGM icon
90
MGM Resorts International
MGM
$9.34B
$4.06M 0.31%
121,634
+100,000
TDC icon
91
Teradata
TDC
$2.69B
$3.85M 0.3%
+100,000
LGC.U
92
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$3.82M 0.3%
+384,524
AXP icon
93
American Express
AXP
$210B
$3.81M 0.29%
38,319
PYPL icon
94
PayPal
PYPL
$43.8B
$3.79M 0.29%
51,523
LUV icon
95
Southwest Airlines
LUV
$21.9B
$3.75M 0.29%
57,283
LOW icon
96
Lowe's Companies
LOW
$142B
$3.74M 0.29%
40,277
MAS icon
97
Masco
MAS
$13.4B
$3.72M 0.29%
84,627
ALK icon
98
Alaska Air
ALK
$5.04B
$3.71M 0.29%
50,501
-17,000
ICE icon
99
Intercontinental Exchange
ICE
$94.2B
$3.67M 0.28%
52,059
+25,000
ILMN icon
100
Illumina
ILMN
$19.7B
$3.64M 0.28%
17,139
+10,280
2 3
4
5 6