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
$3.3B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$42M
3
+$30.6M
4
WFC icon
Wells Fargo
WFC
+$28.2M
5
AGN
Allergan plc
AGN
+$21.3M

Top Sells

1
+$20.5M
2
+$17M
3
+$15.4M
4
BAC icon
Bank of America
BAC
+$14.9M
5
HRB icon
H&R Block
HRB
+$14.5M

Sector Composition

1 Healthcare 14.62%
2 Energy 13.77%
3 Financials 10.9%
4 Communication Services 10.37%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.82M 0.1%
36,408
227
$3.8M 0.1%
99,904
+50,000
228
$3.79M 0.1%
43,804
-864
229
$3.78M 0.1%
+244,771
230
$3.78M 0.1%
170,961
-15,238
231
$3.77M 0.1%
+97,500
232
$3.73M 0.1%
100,743
233
$3.73M 0.1%
348,786
234
$3.72M 0.1%
64,738
-32,004
235
$3.71M 0.1%
+34,320
236
$3.7M 0.1%
54,848
+22,104
237
$3.62M 0.1%
100,000
238
$3.61M 0.1%
38,500
-704
239
$3.61M 0.1%
122,900
240
$3.53M 0.09%
27,383
241
$3.5M 0.09%
162,352
242
$3.49M 0.09%
36,362
243
$3.48M 0.09%
470,379
244
$3.46M 0.09%
+850
245
$3.44M 0.09%
35,737
246
$3.41M 0.09%
55,567
247
$3.4M 0.09%
+109,617
248
$3.4M 0.09%
115,170
-222,508
249
$3.39M 0.09%
103,721
+8,643
250
$3.37M 0.09%
143,588
-2,916
8 9
10
11 12