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
SYF icon
201
Synchrony
SYF
$28.9B
$1.55M 0.11%
40,115
PLD icon
202
Prologis
PLD
$119B
$1.55M 0.11%
23,996
ROST icon
203
Ross Stores
ROST
$57.8B
$1.53M 0.11%
19,079
EQIX icon
204
Equinix
EQIX
$72.8B
$1.53M 0.11%
3,373
KMI icon
205
Kinder Morgan
KMI
$61.8B
$1.52M 0.11%
84,412
APD icon
206
Air Products & Chemicals
APD
$58B
$1.51M 0.11%
9,235
CMI icon
207
Cummins
CMI
$70.5B
$1.48M 0.11%
8,403
SYY icon
208
Sysco
SYY
$35B
$1.48M 0.11%
24,430
APC
209
DELISTED
Anadarko Petroleum
APC
$1.47M 0.11%
27,327
AMG icon
210
Affiliated Managers Group
AMG
$7.68B
$1.41M 0.1%
6,850
LVS icon
211
Las Vegas Sands
LVS
$44.8B
$1.4M 0.1%
20,195
RVTY icon
212
Revvity
RVTY
$11.4B
$1.4M 0.1%
19,149
+10,000
EL icon
213
Estee Lauder
EL
$37.9B
$1.35M 0.1%
10,621
DLTR icon
214
Dollar Tree
DLTR
$24.3B
$1.31M 0.09%
12,221
MNST icon
215
Monster Beverage
MNST
$72B
$1.29M 0.09%
40,822
TROW icon
216
T. Rowe Price
TROW
$23.3B
$1.28M 0.09%
12,226
AZO icon
217
AutoZone
AZO
$63.6B
$1.28M 0.09%
1,797
DG icon
218
Dollar General
DG
$29.1B
$1.25M 0.09%
+13,400
ACGL icon
219
Arch Capital
ACGL
$33.3B
$1.24M 0.09%
40,905
KR icon
220
Kroger
KR
$41.6B
$1.22M 0.09%
+44,506
WMB icon
221
Williams Companies
WMB
$76.7B
$1.22M 0.09%
40,040
CSX icon
222
CSX Corp
CSX
$67.6B
$1.21M 0.09%
66,168
-66,168
SRE icon
223
Sempra
SRE
$59.2B
$1.2M 0.09%
22,520
WY icon
224
Weyerhaeuser
WY
$15.6B
$1.2M 0.09%
34,130
METC icon
225
Ramaco Resources Class A
METC
$1.16B
$1.18M 0.08%
177,317