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
$3.38B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$35.7M
3
+$32.3M
4
BA icon
Boeing
BA
+$26M
5
CFG icon
Citizens Financial Group
CFG
+$24.9M

Top Sells

1
+$24.9M
2
+$23.6M
3
+$22.8M
4
AAPL icon
Apple
AAPL
+$20.8M
5
AMGN icon
Amgen
AMGN
+$17.8M

Sector Composition

1 Financials 15.43%
2 Healthcare 12.82%
3 Technology 11.09%
4 Energy 10.48%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.38M 0.1%
353,498
+175,460
227
$3.35M 0.1%
65,498
+5,366
228
$3.35M 0.1%
27,735
-4,748
229
$3.35M 0.1%
123,401
+28,575
230
$3.29M 0.09%
44,536
+5,336
231
$3.28M 0.09%
102,422
-896
232
$3.26M 0.09%
120,630
+3,861
233
$3.22M 0.09%
57,137
+9,103
234
$3.21M 0.09%
58,934
+10,140
235
$3.21M 0.09%
44,922
+30,132
236
$3.2M 0.09%
28,015
+356
237
$3.18M 0.09%
50,001
+4,550
238
$3.17M 0.09%
34,961
-24,001
239
$3.17M 0.09%
37,630
+24,484
240
$3.16M 0.09%
54,805
+47,305
241
$3.14M 0.09%
33,114
+419
242
$3.13M 0.09%
38,503
-197
243
$3.12M 0.09%
51,505
+655
244
$3.11M 0.09%
17,485
+1,585
245
$3.1M 0.09%
129,491
+19,491
246
$3.09M 0.09%
108,350
+8,350
247
$3.06M 0.09%
112,464
-442
248
$3.04M 0.09%
12,155
+1,174
249
$3.03M 0.09%
70,181
+20,636
250
$3.03M 0.09%
135,905
+82,922
8 9
10
11 12