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
$1.61B
AUM Growth
-$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.8M
3
+$14.7M
4
RJET
REPUBLIC AWYS HLDGS INC
RJET
+$12.3M
5
PM icon
Philip Morris
PM
+$11M

Top Sells

1
+$67M
2
+$65M
3
+$64.1M
4
NEE icon
NextEra Energy
NEE
+$61.5M
5
LNG icon
Cheniere Energy
LNG
+$60.6M

Sector Composition

1 Healthcare 15.99%
2 Financials 15.88%
3 Technology 11.1%
4 Communication Services 10.21%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.27M 0.08%
28,636
-13,932
252
$1.26M 0.08%
+22,913
253
$1.25M 0.08%
16,518
-12,760
254
$1.25M 0.08%
7,964
-109,298
255
$1.24M 0.08%
22,798
-13,097
256
$1.24M 0.08%
24,286
-9,350
257
$1.23M 0.08%
22,199
-10,191
258
$1.21M 0.08%
19,625
-17,003
259
$1.19M 0.07%
+30,638
260
$1.19M 0.07%
12,763
-3,169
261
$1.18M 0.07%
28,266
-20,879
262
$1.17M 0.07%
165,813
-172,330
263
$1.16M 0.07%
81,798
-61,377
264
$1.16M 0.07%
33,816
-19,429
265
$1.15M 0.07%
32,080
-12,437
266
$1.15M 0.07%
34,405
-22,667
267
$1.15M 0.07%
54,625
-33,976
268
$1.14M 0.07%
18,781
-112,955
269
$1.14M 0.07%
15,836
-7,565
270
$1.14M 0.07%
20,609
-9,991
271
$1.14M 0.07%
24,417
-20,680
272
$1.14M 0.07%
10,816
-19,086
273
$1.13M 0.07%
9,193
-4,145
274
$1.13M 0.07%
40,356
-191,978
275
$1.11M 0.07%
18,732
-11,268
9 10
11
12 13