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
$3.03B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25.1M
3
+$24.3M
4
LNG icon
Cheniere Energy
LNG
+$21.9M
5
AAPL icon
Apple
AAPL
+$18M

Top Sells

1
+$57.3M
2
+$44.4M
3
+$21.4M
4
KR icon
Kroger
KR
+$20.8M
5
PF
Pinnacle Foods, Inc.
PF
+$17.7M

Sector Composition

1 Healthcare 14.36%
2 Financials 13.34%
3 Energy 11.8%
4 Communication Services 10.76%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.08M 0.09%
35,925
227
$3.05M 0.09%
112,906
228
$2.99M 0.09%
70,636
-173,152
229
$2.98M 0.09%
+164,172
230
$2.94M 0.09%
55,844
231
$2.93M 0.09%
102,218
-245,636
232
$2.9M 0.09%
32,695
233
$2.9M 0.09%
116,769
-37,716
234
$2.89M 0.09%
27,659
-871
235
$2.88M 0.09%
27,980
236
$2.86M 0.09%
302,400
-155,158
237
$2.86M 0.09%
173,804
-21,322
238
$2.85M 0.09%
100,000
239
$2.85M 0.09%
39,200
240
$2.83M 0.08%
110,000
-98,339
241
$2.81M 0.08%
50,850
-50,741
242
$2.81M 0.08%
34,760
-53,726
243
$2.77M 0.08%
111,496
-197,251
244
$2.77M 0.08%
275,090
-500,000
245
$2.73M 0.08%
20,490
246
$2.72M 0.08%
138,228
+18,215
247
$2.72M 0.08%
44,735
248
$2.72M 0.08%
48,794
-1,206
249
$2.71M 0.08%
60,132
-1,370
250
$2.7M 0.08%
28,496
8 9
10
11 12