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
$1.2B
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.7M
3
+$7.76M
4
CP icon
Canadian Pacific Kansas City
CP
+$7.34M
5
NSC icon
Norfolk Southern
NSC
+$6.51M

Top Sells

1
+$10.5M
2
+$8.09M
3
+$8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.65M
5
PG icon
Procter & Gamble
PG
+$7.37M

Sector Composition

1 Healthcare 14.6%
2 Financials 13.17%
3 Technology 11.05%
4 Energy 10.76%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.05M 0.09%
8,860
-5,787
252
$1.04M 0.09%
22,914
-1,206
253
$1.04M 0.09%
9,466
-498
254
$1.03M 0.09%
19,275
-1,014
255
$1.03M 0.09%
2,861
-151
256
$1.03M 0.09%
163,733
-8,617
257
$1.02M 0.09%
19,090
-1,005
258
$1.02M 0.08%
+69,030
259
$1.01M 0.08%
31,966
-1,682
260
$992K 0.08%
18,796
-1,653
261
$989K 0.08%
9,132
-827
262
$975K 0.08%
9,769
-514
263
$971K 0.08%
88,396
-4,652
264
$970K 0.08%
14,427
-759
265
$966K 0.08%
16,146
+203
266
$961K 0.08%
12,172
-44,550
267
$948K 0.08%
58,400
-3,072
268
$945K 0.08%
8,134
-1,053
269
$942K 0.08%
13,022
-1,076
270
$942K 0.08%
+19,000
271
$936K 0.08%
5,130
-6,270
272
$931K 0.08%
13,999
-737
273
$922K 0.08%
10,098
-881
274
$905K 0.08%
66,525
-6,105
275
$901K 0.07%
44,033
-4,947
9 10
11
12 13