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
$3.06B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$22.6M
3
+$19.8M
4
APC
Anadarko Petroleum
APC
+$19.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.9M

Top Sells

1
+$23.5M
2
+$14.8M
3
+$12.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
5
V icon
Visa
V
+$10.2M

Sector Composition

1 Energy 13.58%
2 Healthcare 13.49%
3 Financials 10.86%
4 Industrials 10.52%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.58M 0.11%
348,786
227
$3.58M 0.11%
+48,235
228
$3.58M 0.11%
61,275
229
$3.57M 0.11%
35,289
+13,247
230
$3.52M 0.1%
44,731
231
$3.51M 0.1%
262,989
232
$3.51M 0.1%
+76,624
233
$3.5M 0.1%
+50,000
234
$3.47M 0.1%
+150,000
235
$3.47M 0.1%
95,078
236
$3.46M 0.1%
73,109
+10,609
237
$3.46M 0.1%
71,573
+24,391
238
$3.42M 0.1%
23,670
-159
239
$3.39M 0.1%
64,781
240
$3.37M 0.1%
98,434
241
$3.37M 0.1%
45,251
242
$3.35M 0.1%
41,464
243
$3.34M 0.1%
43,311
+201
244
$3.33M 0.1%
+35,737
245
$3.32M 0.1%
36,362
+25,000
246
$3.31M 0.1%
122,900
+75,000
247
$3.3M 0.1%
216,981
+100,413
248
$3.26M 0.1%
55,567
249
$3.23M 0.1%
28,983
250
$3.21M 0.1%
103,318
8 9
10
11 12