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
$3.06B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$22.1M
3
+$18.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$16.2M
5
WMB icon
Williams Companies
WMB
+$15.8M

Top Sells

1
+$23.3M
2
+$12.5M
3
+$11.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
5
V icon
Visa
V
+$10.1M

Sector Composition

1 Energy 13.58%
2 Healthcare 13.49%
3 Financials 10.86%
4 Industrials 10.52%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.21M 0.1%
34,144
252
$3.15M 0.1%
143,695
+3,036
253
$3.14M 0.1%
33,992
-17,521
254
$3.07M 0.1%
67,154
255
$3.06M 0.1%
89,781
-65,992
256
$3.05M 0.1%
50,000
257
$3.04M 0.1%
36,057
+132
258
$3.01M 0.1%
308,756
+146,243
259
$3.01M 0.1%
32,744
+9,616
260
$3.01M 0.1%
417,890
261
$3M 0.1%
195,126
262
$2.98M 0.1%
29,579
-20,600
263
$2.98M 0.1%
39,080
264
$2.98M 0.1%
147,731
-45,856
265
$2.97M 0.1%
34,252
266
$2.97M 0.1%
17,759
+12,402
267
$2.89M 0.09%
40,000
-30,674
268
$2.89M 0.09%
114,595
-240,194
269
$2.86M 0.09%
112,906
-1,121
270
$2.85M 0.09%
123,800
-131,913
271
$2.84M 0.09%
162,352
+42,500
272
$2.84M 0.09%
69,953
+17,076
273
$2.84M 0.09%
+101,000
274
$2.83M 0.09%
100,283
+26,625
275
$2.77M 0.09%
+120,431
9 10
11
12 13