GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Est. Return
24.01%
This Fund
S&P 500
1 Year Est. Return
+24.01%
AUM
$1.44B
AUM Growth
+$16.9M
(+1.2%)
Holding
539
Top Buys
| 1 | +$13M | |
| 2 | +$11.1M | |
| 3 | +$6.77M | |
| 4 |
Qualcomm
QCOM
|
+$6.62M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.48M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$10M | |
| 3 | +$9.73M | |
| 4 |
Ally Financial
ALLY
|
+$7.84M |
| 5 |
IBM
IBM
|
+$7.37M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 15.24% |
| 4 | Industrials | 10.07% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$91.1B
| $2.46M | 0.17% |
22,473
-2,088
|
|
||
152
Coterra Energy
CTRA
$23.5B
| $2.44M | 0.17% |
91,214
+66,519
|
|
||
153
Trane Technologies
TT
$93.7B
| $2.44M | 0.17% |
27,368
-11,150
|
|
||
154
Danaher
DHR
$138B
| $2.42M | 0.17% |
31,821
-2,957
|
|
||
155
Quest Diagnostics
DGX
$21.9B
| $2.4M | 0.17% |
25,662
-2,386
|
|
||
156
Charles Schwab
SCHW
$169B
| $2.4M | 0.17% |
54,931
-5,106
|
|
||
|
CMA
157
DELISTED
Comerica
CMA
| $2.39M | 0.17% |
31,389
+22,083
|
|
||
158
CSX Corp
CSX
$74.3B
| $2.39M | 0.17% |
132,336
-321,303
|
|
||
159
MetLife
MET
$46.8B
| $2.39M | 0.17% |
46,034
-10,419
|
|
||
160
Hubbell
HUBB
$25.1B
| $2.38M | 0.17% |
20,515
-1,907
|
|
||
161
M&T Bank
MTB
$31.4B
| $2.35M | 0.16% |
14,606
+6,841
|
|
||
162
Illinois Tool Works
ITW
$79.9B
| $2.33M | 0.16% |
15,751
-1,465
|
|
||
163
Occidental Petroleum
OXY
$53.4B
| $2.32M | 0.16% |
36,151
-6,360
|
|
||
164
Fortune Brands Innovations
FBIN
$5.48B
| $2.31M | 0.16% |
40,143
-3,732
|
|
||
|
CLVS
165
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.3M | 0.16% |
27,883
+18,337
|
|
||
166
Bunge Global
BG
$22.6B
| $2.28M | 0.16% |
32,787
-3,048
|
|
||
167
TJX Companies
TJX
$177B
| $2.27M | 0.16% |
61,670
-63,132
|
|
||
168
PG&E
PCG
$40B
| $2.24M | 0.16% |
32,912
-2,109
|
|
||
|
PE
169
DELISTED
PARSLEY ENERGY INC
PE
| $2.23M | 0.16% |
84,543
-7,860
|
|
||
170
Kraft Heinz
KHC
$29B
| $2.19M | 0.15% |
28,210
-2,622
|
|
||
171
Tapestry
TPR
$29.2B
| $2.17M | 0.15% |
53,983
-5,019
|
|
||
172
Dominion Energy
D
$55.6B
| $2.17M | 0.15% |
28,185
-2,620
|
|
||
173
Idexx Laboratories
IDXX
$48.4B
| $2.16M | 0.15% |
13,901
-1,293
|
|
||
174
Zions Bancorporation
ZION
$8.24B
| $2.16M | 0.15% |
+45,747
|
|
||
175
Chubb
CB
$128B
| $2.15M | 0.15% |
15,089
-1,403
|
|