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
$1.56B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.6M
3
+$8.98M
4
YHOO
Yahoo Inc
YHOO
+$8.96M
5
AVGO icon
Broadcom
AVGO
+$8.61M

Top Sells

1
+$10.4M
2
+$8.62M
3
+$7.79M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$6.97M
5
INVA icon
Innoviva
INVA
+$4.84M

Sector Composition

1 Technology 15.42%
2 Healthcare 13.37%
3 Financials 11.88%
4 Energy 11.03%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.74M 0.1%
25,359
-57
227
$1.73M 0.1%
154,587
+142,073
228
$1.71M 0.09%
9,186
-20
229
$1.68M 0.09%
48,940
-111
230
$1.68M 0.09%
37,293
-84
231
$1.65M 0.09%
+31,891
232
$1.65M 0.09%
29,828
-67
233
$1.65M 0.09%
4,114
-9
234
$1.65M 0.09%
70,840
+48,270
235
$1.58M 0.09%
2,192
+995
236
$1.58M 0.09%
53,275
-119
237
$1.58M 0.09%
+45,800
238
$1.58M 0.09%
49,905
-111
239
$1.56M 0.09%
86,850
-195
240
$1.55M 0.09%
10,251
-23
241
$1.55M 0.09%
29,805
-66
242
$1.53M 0.08%
23,276
-52
243
$1.52M 0.08%
11,267
-26
244
$1.52M 0.08%
20,434
-45
245
$1.52M 0.08%
29,274
-66
246
$1.52M 0.08%
27,472
-62
247
$1.51M 0.08%
55,971
-126
248
$1.5M 0.08%
+25,000
249
$1.5M 0.08%
25,000
-11,628
250
$1.5M 0.08%
28,026
+310
8 9
10
11 12