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
$3.3B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$42M
3
+$30.6M
4
WFC icon
Wells Fargo
WFC
+$28.2M
5
AGN
Allergan plc
AGN
+$21.3M

Top Sells

1
+$20.5M
2
+$17M
3
+$15.4M
4
BAC icon
Bank of America
BAC
+$14.9M
5
HRB icon
H&R Block
HRB
+$14.5M

Sector Composition

1 Healthcare 14.62%
2 Energy 13.77%
3 Financials 10.9%
4 Communication Services 10.37%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.3M 0.09%
40,602
-862
252
$3.3M 0.09%
+120,013
253
$3.3M 0.09%
40,225
-829
254
$3.28M 0.09%
28,530
-453
255
$3.27M 0.09%
+71,261
256
$3.27M 0.09%
98,434
257
$3.22M 0.09%
+90,099
258
$3.22M 0.09%
457,558
259
$3.21M 0.09%
+1,060,555
260
$3.17M 0.08%
61,275
261
$3.14M 0.08%
130,000
+42,628
262
$3.14M 0.08%
195,126
263
$3.1M 0.08%
133
-117
264
$3.1M 0.08%
73,109
265
$3.03M 0.08%
35,143
-61,419
266
$3.02M 0.08%
298,000
+223,000
267
$3.01M 0.08%
103,318
268
$2.97M 0.08%
23,670
269
$2.96M 0.08%
+51,029
270
$2.92M 0.08%
26,320
-11,920
271
$2.91M 0.08%
+100,000
272
$2.89M 0.08%
29,579
273
$2.85M 0.08%
112,906
274
$2.83M 0.08%
218,373
+1,392
275
$2.82M 0.07%
35,925
-132
9 10
11
12 13