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
TWX
101
DELISTED
Time Warner Inc
TWX
$3.66M 0.24%
35,748
-3,324
AIG icon
102
American International
AIG
$42.9B
$3.63M 0.24%
59,093
-5,493
SBUX icon
103
Starbucks
SBUX
$97B
$3.6M 0.23%
66,960
-6,443
XLNX
104
DELISTED
Xilinx Inc
XLNX
$3.54M 0.23%
+50,000
CFG icon
105
Citizens Financial Group
CFG
$21.3B
$3.53M 0.23%
93,290
+66,327
PARA
106
DELISTED
Paramount Global Class B
PARA
$3.49M 0.23%
60,126
-5,589
TGNA icon
107
TEGNA Inc
TGNA
$3.21B
$3.48M 0.23%
261,364
+2,314
SAVE
108
DELISTED
Spirit Airlines, Inc.
SAVE
$3.48M 0.23%
+104,107
AXP icon
109
American Express
AXP
$239B
$3.47M 0.22%
38,319
-3,562
BABA icon
110
Alibaba
BABA
$387B
$3.45M 0.22%
20,000
-61,976
CXO
111
DELISTED
CONCHO RESOURCES INC.
CXO
$3.45M 0.22%
26,222
-2,438
COST icon
112
Costco
COST
$415B
$3.44M 0.22%
20,909
-21,743
WPX
113
DELISTED
WPX Energy, Inc.
WPX
$3.41M 0.22%
296,623
-27,577
AAL icon
114
American Airlines Group
AAL
$7.83B
$3.4M 0.22%
71,695
+17,215
PNC icon
115
PNC Financial Services
PNC
$70.4B
$3.39M 0.22%
25,120
-2,335
GRMN icon
116
Garmin
GRMN
$47.9B
$3.38M 0.22%
62,543
+24,475
MAS icon
117
Masco
MAS
$14.2B
$3.3M 0.21%
84,627
-7,868
PYPL icon
118
PayPal
PYPL
$64.4B
$3.3M 0.21%
51,523
-4,791
WP
119
DELISTED
Worldpay, Inc.
WP
$3.22M 0.21%
+45,747
LOW icon
120
Lowe's Companies
LOW
$137B
$3.22M 0.21%
40,277
-3,744
LUV icon
121
Southwest Airlines
LUV
$17.6B
$3.21M 0.21%
57,283
+48,805
CL icon
122
Colgate-Palmolive
CL
$63.9B
$3.19M 0.21%
43,791
-4,071
MDLZ icon
123
Mondelez International
MDLZ
$80.8B
$3.17M 0.21%
77,958
-7,247
PH icon
124
Parker-Hannifin
PH
$92.8B
$3.16M 0.21%
18,054
-16,679
COP icon
125
ConocoPhillips
COP
$108B
$3.12M 0.2%
62,335
+508
3 4
5
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