GL

GLG LLC Portfolio holdings

AUM $1.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
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 +$10.3M
2 +$9.38M
3 +$7.44M
4
GM icon
General Motors
GM
+$7.29M
5
HON icon
Honeywell
HON
+$6.68M

Top Sells

1 +$43M
2 +$16.6M
3 +$11.6M
4
PG icon
Procter & Gamble
PG
+$11.3M
5
C icon
Citigroup
C
+$10.8M

Sector Composition

1 Healthcare 17.17%
2 Financials 16.18%
3 Technology 14.81%
4 Industrials 11.96%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SYF icon
201
Synchrony
SYF
$24B
$1.55M 0.12%
40,115
PLD icon
202
Prologis
PLD
$128B
$1.55M 0.12%
23,996
ROST icon
203
Ross Stores
ROST
$69.5B
$1.53M 0.12%
19,079
EQIX icon
204
Equinix
EQIX
$93.6B
$1.53M 0.12%
3,373
KMI icon
205
Kinder Morgan
KMI
$74.3B
$1.52M 0.12%
84,412
APD icon
206
Air Products & Chemicals
APD
$61.5B
$1.51M 0.12%
9,235
CMI icon
207
Cummins
CMI
$76.8B
$1.48M 0.11%
8,403
SYY icon
208
Sysco
SYY
$41.1B
$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
$7.98B
$1.41M 0.11%
6,850
LVS icon
211
Las Vegas Sands
LVS
$37B
$1.4M 0.11%
20,195
RVTY icon
212
Revvity
RVTY
$10.8B
$1.4M 0.11%
19,149
+10,000
EL icon
213
Estee Lauder
EL
$34.7B
$1.35M 0.1%
10,621
DLTR icon
214
Dollar Tree
DLTR
$23B
$1.31M 0.1%
12,221
MNST icon
215
Monster Beverage
MNST
$74.9B
$1.29M 0.1%
40,822
TROW icon
216
T. Rowe Price
TROW
$20.1B
$1.28M 0.1%
12,226
AZO icon
217
AutoZone
AZO
$62B
$1.28M 0.1%
1,797
DG icon
218
Dollar General
DG
$32.3B
$1.25M 0.1%
+13,400
ACGL icon
219
Arch Capital
ACGL
$34.8B
$1.24M 0.1%
40,905
KR icon
220
Kroger
KR
$45.3B
$1.22M 0.09%
+44,506
WMB icon
221
Williams Companies
WMB
$91.4B
$1.22M 0.09%
40,040
CSX icon
222
CSX Corp
CSX
$76.5B
$1.21M 0.09%
66,168
-66,168
SRE icon
223
Sempra
SRE
$61.3B
$1.2M 0.09%
22,520
WY icon
224
Weyerhaeuser
WY
$17.7B
$1.2M 0.09%
34,130
METC icon
225
Ramaco Resources Class A
METC
$979M
$1.18M 0.09%
177,317