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 | |
|---|---|---|---|---|---|---|
176
Delta Air Lines
DAL
$38.5B
| $2.15M | 0.15% |
44,489
-344
|
|
||
177
KeyCorp
KEY
$21.6B
| $2.13M | 0.15% |
113,415
+55,034
|
|
||
178
Prudential Financial
PRU
$33.8B
| $2.13M | 0.15% |
20,042
-1,863
|
|
||
179
Yum! Brands
YUM
$44.2B
| $2.13M | 0.15% |
28,948
-2,691
|
|
||
180
Becton Dickinson
BDX
$47.5B
| $2.13M | 0.15% |
11,118
-1,034
|
|
||
181
Tesla
TSLA
$1.49T
| $2.12M | 0.15% |
93,015
-8,655
|
|
||
182
Kimberly-Clark
KMB
$34.7B
| $2.11M | 0.15% |
17,954
-1,669
|
|
||
183
Southern Company
SO
$109B
| $2.11M | 0.15% |
42,898
-3,987
|
|
||
184
PPG Industries
PPG
$23.8B
| $2.1M | 0.15% |
19,340
-1,797
|
|
||
|
ARD
185
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.09M | 0.15% |
97,581
|
|
||
186
NXP Semiconductors
NXPI
$51B
| $2.07M | 0.14% |
+18,299
|
|
||
187
CME Group
CME
$114B
| $2.06M | 0.14% |
15,217
-1,414
|
|
||
188
Ford
F
$48.5B
| $2.06M | 0.14% |
172,050
-15,995
|
|
||
|
VAR
189
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.05M | 0.14% |
20,491
-1,906
|
|
||
190
Zimmer Biomet
ZBH
$18.4B
| $2.03M | 0.14% |
17,895
+8,635
|
|
||
191
Phillips 66
PSX
$66.5B
| $2.03M | 0.14% |
22,170
-2,061
|
|
||
|
K
192
DELISTED
Kellanova
K
| $2.03M | 0.14% |
34,667
-3,223
|
|
||
193
United Airlines
UAL
$29.8B
| $1.96M | 0.14% |
32,204
+5,274
|
|
||
194
Stryker
SYK
$140B
| $1.95M | 0.14% |
13,724
-1,276
|
|
||
195
eBay
EBAY
$41.5B
| $1.95M | 0.14% |
50,619
-4,706
|
|
||
196
Huntsman Corp
HUN
$1.99B
| $1.94M | 0.14% |
70,747
+20,747
|
|
||
197
Marriott International
MAR
$85.8B
| $1.94M | 0.14% |
17,589
-1,634
|
|
||
198
Electronic Arts
EA
$49.6B
| $1.92M | 0.13% |
16,240
+293
|
|
||
199
Truist Financial
TFC
$58.7B
| $1.9M | 0.13% |
40,397
-3,756
|
|
||
200
Hologic
HOLX
$16.9B
| $1.89M | 0.13% |
51,471
-4,785
|
|