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
PNC icon
101
PNC Financial Services
PNC
$86.3B
$3.63M 0.28%
25,120
COF icon
102
Capital One
COF
$122B
$3.53M 0.27%
35,445
AIG icon
103
American International
AIG
$42B
$3.52M 0.27%
59,093
CRM icon
104
Salesforce
CRM
$181B
$3.43M 0.27%
33,584
-55,200
XLNX
105
DELISTED
Xilinx Inc
XLNX
$3.37M 0.26%
50,000
SHW icon
106
Sherwin-Williams
SHW
$86.4B
$3.36M 0.26%
24,591
NMRK icon
107
Newmark Group
NMRK
$2.73B
$3.34M 0.26%
+210,321
URI icon
108
United Rentals
URI
$52.5B
$3.29M 0.25%
19,149
NEE icon
109
NextEra Energy
NEE
$193B
$3.29M 0.25%
84,208
LDOS icon
110
Leidos
LDOS
$22.8B
$3.23M 0.25%
+50,000
HUM icon
111
Humana
HUM
$22.1B
$3.18M 0.25%
12,801
-3,000
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
$3.13M 0.24%
18,077
-14,000
EOG icon
113
EOG Resources
EOG
$68.6B
$3.02M 0.23%
27,973
AGN
114
DELISTED
Allergan plc
AGN
$3.01M 0.23%
18,426
BLK icon
115
Blackrock
BLK
$163B
$2.94M 0.23%
5,713
AAL icon
116
American Airlines Group
AAL
$8.23B
$2.92M 0.23%
56,095
-15,600
GRA
117
DELISTED
W.R. Grace & Co.
GRA
$2.85M 0.22%
40,646
+37,500
SCHW icon
118
Charles Schwab
SCHW
$171B
$2.82M 0.22%
54,931
WPX
119
DELISTED
WPX Energy, Inc.
WPX
$2.81M 0.22%
200,000
-96,623
PVH icon
120
PVH
PVH
$3.05B
$2.81M 0.22%
20,491
CSTM icon
121
Constellium
CSTM
$3.61B
$2.77M 0.21%
248,296
+65,308
GNC
122
DELISTED
GNC Holdings, Inc.
GNC
$2.76M 0.21%
+748,000
AMT icon
123
American Tower
AMT
$89.1B
$2.74M 0.21%
19,214
ADBE icon
124
Adobe
ADBE
$112B
$2.72M 0.21%
15,500
-10,000
BDX icon
125
Becton Dickinson
BDX
$48.8B
$2.69M 0.21%
12,900
+1,782
3 4
5
6 7