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
NEE icon
126
NextEra Energy
NEE
$175B
$3.08M 0.2%
84,208
-7,828
COF icon
127
Capital One
COF
$137B
$3M 0.19%
35,445
+10,367
SHW icon
128
Sherwin-Williams
SHW
$82.7B
$2.94M 0.19%
24,591
-2,286
TSRO
129
DELISTED
TESARO, Inc.
TSRO
$2.91M 0.19%
22,563
+8,244
REGN icon
130
Regeneron Pharmaceuticals
REGN
$61.4B
$2.83M 0.18%
6,327
-589
CERN
131
DELISTED
Cerner Corp
CERN
$2.76M 0.18%
38,715
-3,600
FCX icon
132
Freeport-McMoran
FCX
$60.3B
$2.76M 0.18%
196,339
-18,253
EOG icon
133
EOG Resources
EOG
$58.1B
$2.71M 0.18%
27,973
-2,601
PF
134
DELISTED
Pinnacle Foods, Inc.
PF
$2.68M 0.17%
46,834
+22,969
URI icon
135
United Rentals
URI
$64.4B
$2.66M 0.17%
+19,149
STI
136
DELISTED
SunTrust Banks, Inc.
STI
$2.66M 0.17%
44,449
+17,727
DUK icon
137
Duke Energy
DUK
$99.8B
$2.65M 0.17%
31,528
-2,931
RTN
138
DELISTED
Raytheon Company
RTN
$2.65M 0.17%
14,181
-1,318
AMT icon
139
American Tower
AMT
$90.1B
$2.63M 0.17%
19,214
-1,786
GM icon
140
General Motors
GM
$55.4B
$2.6M 0.17%
64,279
-5,976
PVH icon
141
PVH
PVH
$3.98B
$2.58M 0.17%
20,491
-1,906
SFM icon
142
Sprouts Farmers Market
SFM
$10.8B
$2.56M 0.17%
136,202
+112,337
BLK icon
143
Blackrock
BLK
$182B
$2.55M 0.17%
5,713
-531
CNH
144
CNH Industrial
CNH
$13.2B
$2.54M 0.17%
243,349
-22,624
JBHT icon
145
JB Hunt Transport Services
JBHT
$15.9B
$2.54M 0.16%
22,887
+17,872
MAC icon
146
Macerich
MAC
$4.33B
$2.52M 0.16%
+45,747
MON
147
DELISTED
Monsanto Co
MON
$2.51M 0.16%
20,960
-1,948
LITE icon
148
Lumentum
LITE
$11.6B
$2.5M 0.16%
+46,086
ATVI
149
DELISTED
Activision Blizzard
ATVI
$2.47M 0.16%
+38,303
WAT icon
150
Waters Corp
WAT
$20.5B
$2.46M 0.16%
13,724
-1,276
4 5
6
7 8