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

Top Buys

1
+$13.7M
2
+$11.4M
3
+$7.27M
4
META icon
Meta Platforms (Facebook)
META
+$6.63M
5
SLB icon
SLB Limited
SLB
+$6.54M

Top Sells

1
+$10.7M
2
+$10.4M
3
+$9.73M
4
ALLY icon
Ally Financial
ALLY
+$8.52M
5
IBM icon
IBM
IBM
+$7.37M

Sector Composition

1 Technology 16.25%
2 Healthcare 15.77%
3 Financials 15.24%
4 Industrials 10.05%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.46T
$5M 0.32%
1,117,600
+180,320
HON icon
77
Honeywell
HON
$129B
$4.82M 0.31%
35,501
+17,253
BETR
78
DELISTED
Amplify Snack Brands, Inc.
BETR
$4.76M 0.31%
+670,915
CJ
79
DELISTED
C&J Energy Services, Inc.
CJ
$4.75M 0.31%
+158,584
USB icon
80
US Bancorp
USB
$71.1B
$4.74M 0.31%
88,365
-8,215
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
$4.73M 0.31%
32,077
-2,981
BKNG icon
82
Booking.com
BKNG
$164B
$4.69M 0.3%
2,563
-47
TXN icon
83
Texas Instruments
TXN
$161B
$4.66M 0.3%
52,000
+33,124
CZR
84
DELISTED
Caesars Entertainment Corporation
CZR
$4.65M 0.3%
+348,000
MU icon
85
Micron Technology
MU
$227B
$4.48M 0.29%
114,000
+57,558
UNP icon
86
Union Pacific
UNP
$134B
$4.45M 0.29%
38,395
-26,769
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$107B
$4.35M 0.28%
28,609
-2,660
ACN icon
88
Accenture
ACN
$148B
$4.35M 0.28%
+32,200
UPS icon
89
United Parcel Service
UPS
$73.2B
$4.26M 0.28%
35,467
-3,297
LLY icon
90
Eli Lilly
LLY
$720B
$4.21M 0.27%
49,173
-4,572
ISRG icon
91
Intuitive Surgical
ISRG
$160B
$4.14M 0.27%
35,649
-3,312
NFLX icon
92
Netflix
NFLX
$510B
$4.06M 0.26%
22,382
+13,571
AET
93
DELISTED
Aetna Inc
AET
$4.01M 0.26%
25,203
-2,343
AMP icon
94
Ameriprise Financial
AMP
$44.3B
$3.98M 0.26%
26,831
+17,505
A icon
95
Agilent Technologies
A
$40.2B
$3.94M 0.26%
61,312
-5,699
CC icon
96
Chemours
CC
$1.93B
$3.88M 0.25%
+76,693
HUM icon
97
Humana
HUM
$33.1B
$3.85M 0.25%
15,801
-1,469
NSC icon
98
Norfolk Southern
NSC
$65B
$3.82M 0.25%
28,888
-27,191
ADBE icon
99
Adobe
ADBE
$140B
$3.8M 0.25%
+25,500
AGN
100
DELISTED
Allergan plc
AGN
$3.78M 0.25%
18,426
-1,713
2 3
4
5 6