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
$1.2B
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.7M
3
+$7.76M
4
CP icon
Canadian Pacific Kansas City
CP
+$7.34M
5
NSC icon
Norfolk Southern
NSC
+$6.51M

Top Sells

1
+$10.5M
2
+$8.09M
3
+$8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.65M
5
PG icon
Procter & Gamble
PG
+$7.37M

Sector Composition

1 Healthcare 14.6%
2 Financials 13.17%
3 Technology 11.05%
4 Energy 10.76%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.23M 0.1%
9,621
-889
227
$1.23M 0.1%
27,995
-3,210
228
$1.23M 0.1%
9,702
-901
229
$1.21M 0.1%
13,074
-1,161
230
$1.21M 0.1%
16,669
+807
231
$1.19M 0.1%
34,454
+6,502
232
$1.18M 0.1%
22,042
+2,504
233
$1.18M 0.1%
+15,519
234
$1.17M 0.1%
18,432
-24,648
235
$1.14M 0.1%
46,740
-4,032
236
$1.13M 0.09%
15,061
+1,839
237
$1.13M 0.09%
27,519
238
$1.13M 0.09%
20,833
239
$1.13M 0.09%
39,302
-2,069
240
$1.13M 0.09%
22,324
-1,985
241
$1.12M 0.09%
27,595
-10,216
242
$1.11M 0.09%
19,246
-1,737
243
$1.1M 0.09%
27,930
-475
244
$1.09M 0.09%
+23,750
245
$1.08M 0.09%
25,857
+534
246
$1.08M 0.09%
12,160
-1,056
247
$1.07M 0.09%
14,706
-774
248
$1.06M 0.09%
24,012
+1,401
249
$1.05M 0.09%
12,415
-1,116
250
$1.05M 0.09%
15,042
-47,090
8 9
10
11 12