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
WM icon
176
Waste Management
WM
$86B
$1.9M 0.14%
22,062
CLVS
177
DELISTED
Clovis Oncology, Inc.
CLVS
$1.9M 0.14%
27,883
HPQ icon
178
HP
HPQ
$24.2B
$1.81M 0.13%
86,152
STT icon
179
State Street
STT
$34.5B
$1.8M 0.13%
18,472
FFIV icon
180
F5
FFIV
$14.4B
$1.79M 0.13%
13,609
+10,000
MO icon
181
Altria Group
MO
$97.3B
$1.78M 0.13%
25,000
-92,274
HII icon
182
Huntington Ingalls Industries
HII
$12B
$1.77M 0.13%
7,511
CCI icon
183
Crown Castle
CCI
$38.9B
$1.74M 0.12%
15,634
CTSH icon
184
Cognizant
CTSH
$39B
$1.72M 0.12%
24,225
EA icon
185
Electronic Arts
EA
$51B
$1.71M 0.12%
16,240
BAX icon
186
Baxter International
BAX
$9.53B
$1.69M 0.12%
26,139
CIT
187
DELISTED
CIT Group Inc.
CIT
$1.67M 0.12%
33,996
TGT icon
188
Target
TGT
$41.7B
$1.66M 0.12%
25,500
+20,703
EXC icon
189
Exelon
EXC
$44.2B
$1.66M 0.12%
58,901
ZTS icon
190
Zoetis
ZTS
$52.3B
$1.66M 0.12%
22,971
AEP icon
191
American Electric Power
AEP
$62.8B
$1.65M 0.12%
22,466
INTU icon
192
Intuit
INTU
$187B
$1.65M 0.12%
10,438
ECL icon
193
Ecolab
ECL
$73.6B
$1.63M 0.12%
12,134
ADI icon
194
Analog Devices
ADI
$138B
$1.6M 0.11%
+18,000
DFS
195
DELISTED
Discover Financial Services
DFS
$1.6M 0.11%
20,789
STI
196
DELISTED
SunTrust Banks, Inc.
STI
$1.6M 0.11%
24,749
-19,700
TEL icon
197
TE Connectivity
TEL
$68.9B
$1.59M 0.11%
16,749
AMP icon
198
Ameriprise Financial
AMP
$44.3B
$1.58M 0.11%
9,326
-17,505
PGR icon
199
Progressive
PGR
$131B
$1.57M 0.11%
27,917
MPC icon
200
Marathon Petroleum
MPC
$57.3B
$1.56M 0.11%
23,641
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