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
$3.38B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$38.7M
3
+$32.7M
4
CFG icon
Citizens Financial Group
CFG
+$25.3M
5
BA icon
Boeing
BA
+$25.2M

Top Sells

1
+$24M
2
+$23.6M
3
+$20.2M
4
UTHR icon
United Therapeutics
UTHR
+$20.2M
5
AMGN icon
Amgen
AMGN
+$17.8M

Sector Composition

1 Financials 15.43%
2 Healthcare 12.82%
3 Technology 11.05%
4 Energy 10.48%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3M 0.09%
281,773
-20,627
252
$3M 0.09%
150,000
-105,000
253
$2.98M 0.09%
64,343
+5,299
254
$2.98M 0.09%
41,978
+4,554
255
$2.97M 0.09%
25,635
+1,965
256
$2.96M 0.09%
+187,500
257
$2.96M 0.09%
18,130
-71,870
258
$2.95M 0.09%
36,387
+462
259
$2.94M 0.09%
+29,922
260
$2.94M 0.09%
+16,960
261
$2.91M 0.09%
16,094
+1,451
262
$2.9M 0.09%
79,393
-110
263
$2.87M 0.08%
+47,345
264
$2.86M 0.08%
172,860
-944
265
$2.86M 0.08%
31,024
+3,740
266
$2.85M 0.08%
44,856
+22,372
267
$2.84M 0.08%
201,231
-44,860
268
$2.83M 0.08%
27,347
-212
269
$2.81M 0.08%
+42,500
270
$2.8M 0.08%
227,951
+8,851
271
$2.78M 0.08%
29,274
+1,158
272
$2.77M 0.08%
38,674
+492
273
$2.74M 0.08%
123,356
+3,356
274
$2.74M 0.08%
101,507
+1,507
275
$2.73M 0.08%
28,349
-147
9 10
11
12 13