GL

GLG LLC Portfolio holdings

AUM $1.3B
This Quarter Return
+6.96%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
-$140M
Cap. Flow
-$221M
Cap. Flow %
-17.06%
Top 10 Hldgs %
19.93%
Holding
519
New
28
Increased
43
Reduced
53
Closed
76

Top Buys

1
COP icon
ConocoPhillips
COP
$11M
2
AAPL icon
Apple
AAPL
$9.49M
3
UNVR
Univar Solutions Inc.
UNVR
$7.74M
4
HON icon
Honeywell
HON
$6.9M
5
GM icon
General Motors
GM
$6.89M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$43M
2
AMPY icon
Amplify Energy
AMPY
$17.2M
3
INVA icon
Innoviva
INVA
$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 Shares
Change % 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$124B
$2.69M 0.19%
52,564
-52,000
-50% -$2.66M
OVV icon
127
Ovintiv
OVV
$10.6B
$2.67M 0.19%
+40,000
New +$2.67M
RTN
128
DELISTED
Raytheon Company
RTN
$2.66M 0.19%
14,181
– –
OXY icon
129
Occidental Petroleum
OXY
$45.6B
$2.66M 0.19%
36,151
– –
DUK icon
130
Duke Energy
DUK
$94.5B
$2.65M 0.19%
31,528
– –
WAT icon
131
Waters Corp
WAT
$17.3B
$2.65M 0.19%
13,724
– –
ADP icon
132
Automatic Data Processing
ADP
$121B
$2.63M 0.19%
22,473
– –
JBHT icon
133
JB Hunt Transport Services
JBHT
$14.1B
$2.63M 0.19%
22,887
– –
NOC icon
134
Northrop Grumman
NOC
$83.2B
$2.63M 0.19%
+8,570
New +$2.63M
ITW icon
135
Illinois Tool Works
ITW
$76.2B
$2.63M 0.19%
15,751
– –
CTRA icon
136
Coterra Energy
CTRA
$18.4B
$2.61M 0.19%
91,214
– –
CZR
137
DELISTED
Caesars Entertainment Corporation
CZR
$2.53M 0.18%
200,000
-148,000
-43% -$1.87M
DGX icon
138
Quest Diagnostics
DGX
$20.1B
$2.53M 0.18%
25,662
– –
MTB icon
139
M&T Bank
MTB
$31B
$2.5M 0.18%
14,606
– –
MON
140
DELISTED
Monsanto Co
MON
$2.45M 0.18%
20,960
– –
ATVI
141
DELISTED
Activision Blizzard Inc.
ATVI
$2.43M 0.17%
38,303
– –
TPR icon
142
Tapestry
TPR
$21.7B
$2.39M 0.17%
53,983
– –
MAR icon
143
Marriott International Class A Common Stock
MAR
$72B
$2.39M 0.17%
17,589
– –
TJX icon
144
TJX Companies
TJX
$155B
$2.36M 0.17%
61,670
– –
HUN icon
145
Huntsman Corp
HUN
$1.88B
$2.36M 0.17%
70,747
– –
FBIN icon
146
Fortune Brands Innovations
FBIN
$6.86B
$2.35M 0.17%
40,143
– –
LITE icon
147
Lumentum
LITE
$9.37B
$2.34M 0.17%
47,780
+1,694
+4% +$82.8K
MET icon
148
MetLife
MET
$53.6B
$2.33M 0.17%
46,034
– –
PRU icon
149
Prudential Financial
PRU
$37.8B
$2.3M 0.17%
20,042
– –
EGN
150
DELISTED
Energen
EGN
$2.3M 0.17%
40,000
-92,938
-70% -$5.35M
4 5
6
7 8