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
$3.03B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25.1M
3
+$24.3M
4
LNG icon
Cheniere Energy
LNG
+$21.9M
5
AAPL icon
Apple
AAPL
+$18M

Top Sells

1
+$57.3M
2
+$44.4M
3
+$21.4M
4
KR icon
Kroger
KR
+$20.8M
5
PF
Pinnacle Foods, Inc.
PF
+$17.7M

Sector Composition

1 Healthcare 14.36%
2 Financials 13.34%
3 Energy 11.8%
4 Communication Services 10.76%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.68M 0.08%
39,139
-8,141
252
$2.66M 0.08%
+38,700
253
$2.65M 0.08%
122,414
+107,050
254
$2.65M 0.08%
50,895
255
$2.64M 0.08%
37,424
-1,870
256
$2.63M 0.08%
14,643
-13,774
257
$2.62M 0.08%
19,776
-670
258
$2.58M 0.08%
114,336
-85,925
259
$2.58M 0.08%
52,221
-139,789
260
$2.58M 0.08%
+120,000
261
$2.57M 0.08%
27,284
262
$2.56M 0.08%
48,030
263
$2.55M 0.08%
45,451
-68,524
264
$2.54M 0.08%
59,044
-57,961
265
$2.53M 0.08%
100,000
-100,000
266
$2.52M 0.08%
10,981
+115
267
$2.51M 0.08%
219,100
+95,300
268
$2.5M 0.07%
55,050
269
$2.46M 0.07%
28,116
-83,940
270
$2.46M 0.07%
101,519
+11,420
271
$2.46M 0.07%
79,503
272
$2.45M 0.07%
27,559
273
$2.43M 0.07%
39,670
-1,330
274
$2.42M 0.07%
38,400
275
$2.42M 0.07%
36,731
9 10
11
12 13