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
D icon
151
Dominion Energy
D
$52.3B
$2.29M 0.16%
28,185
PPG icon
152
PPG Industries
PPG
$23.1B
$2.26M 0.16%
19,340
ADSK icon
153
Autodesk
ADSK
$65.2B
$2.24M 0.16%
21,374
+10,000
CME icon
154
CME Group
CME
$96B
$2.22M 0.16%
15,217
ULTI
155
DELISTED
Ultimate Software Group Inc
ULTI
$2.18M 0.16%
+10,000
MU icon
156
Micron Technology
MU
$234B
$2.18M 0.16%
53,037
-60,963
KMB icon
157
Kimberly-Clark
KMB
$40.2B
$2.17M 0.16%
17,954
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
$2.17M 0.16%
+29,000
F icon
159
Ford
F
$47.8B
$2.15M 0.15%
172,050
SYK icon
160
Stryker
SYK
$144B
$2.13M 0.15%
13,724
ZBH icon
161
Zimmer Biomet
ZBH
$20.5B
$2.1M 0.15%
17,895
LYB icon
162
LyondellBasell Industries
LYB
$14.7B
$2.09M 0.15%
18,972
DE icon
163
Deere & Co
DE
$125B
$2.09M 0.15%
+13,326
SO icon
164
Southern Company
SO
$107B
$2.06M 0.15%
42,898
ARD
165
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2.06M 0.15%
97,581
ISRG icon
166
Intuitive Surgical
ISRG
$164B
$2.04M 0.15%
16,749
-18,900
AET
167
DELISTED
Aetna Inc
AET
$2.03M 0.15%
11,231
-13,972
PX
168
DELISTED
Praxair Inc
PX
$2.03M 0.15%
13,100
TFC icon
169
Truist Financial
TFC
$55.2B
$2.01M 0.14%
40,397
ALL icon
170
Allstate
ALL
$51B
$2.01M 0.14%
19,157
SPGI icon
171
S&P Global
SPGI
$145B
$2.01M 0.14%
11,843
TSLA icon
172
Tesla
TSLA
$1.48T
$1.99M 0.14%
96,000
+2,985
VLO icon
173
Valero Energy
VLO
$49.5B
$1.99M 0.14%
21,672
OREX
174
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.97M 0.14%
+1,524,143
EBAY icon
175
eBay
EBAY
$43.4B
$1.91M 0.14%
50,619
5 6
7
8 9