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
$1.61B
AUM Growth
-$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.8M
3
+$14.7M
4
RJET
REPUBLIC AWYS HLDGS INC
RJET
+$12.3M
5
PM icon
Philip Morris
PM
+$11M

Top Sells

1
+$67M
2
+$65M
3
+$64.1M
4
NEE icon
NextEra Energy
NEE
+$61.5M
5
LNG icon
Cheniere Energy
LNG
+$60.6M

Sector Composition

1 Healthcare 15.99%
2 Financials 15.88%
3 Technology 11.1%
4 Communication Services 10.21%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.46M 0.09%
66,782
-29,381
227
$1.46M 0.09%
+31,200
228
$1.46M 0.09%
+17,872
229
$1.45M 0.09%
14,597
-9,872
230
$1.45M 0.09%
+1,761,640
231
$1.43M 0.09%
+13,220
232
$1.43M 0.09%
166,146
-197,379
233
$1.43M 0.09%
71,159
-49,846
234
$1.4M 0.09%
+24,275
235
$1.39M 0.09%
71,584
-47,693
236
$1.39M 0.09%
18,412
-8,947
237
$1.38M 0.09%
35,417
-20,352
238
$1.38M 0.09%
14,832
-7,284
239
$1.37M 0.08%
13,060
+336
240
$1.37M 0.08%
142,243
-80,932
241
$1.36M 0.08%
13,582
-6,575
242
$1.35M 0.08%
35,417
-20,352
243
$1.34M 0.08%
+16,371
244
$1.32M 0.08%
12,439
-7,139
245
$1.3M 0.08%
40,881
-34,627
246
$1.3M 0.08%
24,341
-18,952
247
$1.3M 0.08%
50,053
-163,809
248
$1.29M 0.08%
14,691
+13,908
249
$1.28M 0.08%
40,562
-19,942
250
$1.28M 0.08%
17,902
-15,108
8 9
10
11 12