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
AMAT icon
126
Applied Materials
AMAT
$182B
$2.69M 0.19%
52,564
-52,000
OVV icon
127
Ovintiv
OVV
$9.28B
$2.67M 0.19%
+40,000
RTN
128
DELISTED
Raytheon Company
RTN
$2.66M 0.19%
14,181
OXY icon
129
Occidental Petroleum
OXY
$40.4B
$2.66M 0.19%
36,151
DUK icon
130
Duke Energy
DUK
$99.6B
$2.65M 0.19%
31,528
WAT icon
131
Waters Corp
WAT
$20.5B
$2.65M 0.19%
13,724
ADP icon
132
Automatic Data Processing
ADP
$115B
$2.63M 0.19%
22,473
JBHT icon
133
JB Hunt Transport Services
JBHT
$15.8B
$2.63M 0.19%
22,887
NOC icon
134
Northrop Grumman
NOC
$86B
$2.63M 0.19%
+8,570
ITW icon
135
Illinois Tool Works
ITW
$73.5B
$2.63M 0.19%
15,751
CTRA icon
136
Coterra Energy
CTRA
$17.8B
$2.61M 0.19%
91,214
CZR
137
DELISTED
Caesars Entertainment Corporation
CZR
$2.53M 0.18%
200,000
-148,000
DGX icon
138
Quest Diagnostics
DGX
$21.4B
$2.53M 0.18%
25,662
MTB icon
139
M&T Bank
MTB
$28.6B
$2.5M 0.18%
14,606
MON
140
DELISTED
Monsanto Co
MON
$2.45M 0.18%
20,960
ATVI
141
DELISTED
Activision Blizzard
ATVI
$2.42M 0.17%
38,303
TPR icon
142
Tapestry
TPR
$24B
$2.39M 0.17%
53,983
MAR icon
143
Marriott International
MAR
$71.2B
$2.39M 0.17%
17,589
TJX icon
144
TJX Companies
TJX
$159B
$2.36M 0.17%
61,670
HUN icon
145
Huntsman Corp
HUN
$1.43B
$2.35M 0.17%
70,747
FBIN icon
146
Fortune Brands Innovations
FBIN
$6.05B
$2.35M 0.17%
40,143
LITE icon
147
Lumentum
LITE
$11.5B
$2.34M 0.17%
47,780
+1,694
MET icon
148
MetLife
MET
$52.5B
$2.33M 0.17%
46,034
PRU icon
149
Prudential Financial
PRU
$35.7B
$2.3M 0.17%
20,042
EGN
150
DELISTED
Energen
EGN
$2.3M 0.17%
40,000
-92,938
4 5
6
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