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
PNC icon
101
PNC Financial Services
PNC
$70.4B
$3.63M 0.26%
25,120
COF icon
102
Capital One
COF
$135B
$3.53M 0.25%
35,445
AIG icon
103
American International
AIG
$42.9B
$3.52M 0.25%
59,093
CRM icon
104
Salesforce
CRM
$231B
$3.43M 0.25%
33,584
-55,200
XLNX
105
DELISTED
Xilinx Inc
XLNX
$3.37M 0.24%
50,000
SHW icon
106
Sherwin-Williams
SHW
$82.5B
$3.36M 0.24%
24,591
NMRK icon
107
Newmark Group
NMRK
$3.22B
$3.34M 0.24%
+210,321
URI icon
108
United Rentals
URI
$63.1B
$3.29M 0.24%
19,149
NEE icon
109
NextEra Energy
NEE
$174B
$3.29M 0.24%
84,208
LDOS icon
110
Leidos
LDOS
$23.7B
$3.23M 0.23%
+50,000
HUM icon
111
Humana
HUM
$33.1B
$3.18M 0.23%
12,801
-3,000
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
$3.13M 0.22%
18,077
-14,000
EOG icon
113
EOG Resources
EOG
$58B
$3.02M 0.22%
27,973
AGN
114
DELISTED
Allergan plc
AGN
$3.01M 0.22%
18,426
BLK icon
115
Blackrock
BLK
$180B
$2.94M 0.21%
5,713
AAL icon
116
American Airlines Group
AAL
$7.83B
$2.92M 0.21%
56,095
-15,600
GRA
117
DELISTED
W.R. Grace & Co.
GRA
$2.85M 0.2%
40,646
+37,500
SCHW icon
118
Charles Schwab
SCHW
$171B
$2.82M 0.2%
54,931
WPX
119
DELISTED
WPX Energy, Inc.
WPX
$2.81M 0.2%
200,000
-96,623
PVH icon
120
PVH
PVH
$3.94B
$2.81M 0.2%
20,491
CSTM icon
121
Constellium
CSTM
$2.13B
$2.77M 0.2%
248,296
+65,308
GNC
122
DELISTED
GNC Holdings, Inc.
GNC
$2.76M 0.2%
+748,000
AMT icon
123
American Tower
AMT
$89.6B
$2.74M 0.2%
19,214
ADBE icon
124
Adobe
ADBE
$140B
$2.72M 0.19%
15,500
-10,000
BDX icon
125
Becton Dickinson
BDX
$54.2B
$2.69M 0.19%
12,900
+1,782
3 4
5
6 7