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

Top Buys

1
+$11.2M
2
+$9.43M
3
+$7.63M
4
PFE icon
Pfizer
PFE
+$7.45M
5
NSC icon
Norfolk Southern
NSC
+$6.94M

Top Sells

1
+$10.2M
2
+$9.43M
3
+$8.39M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.35M
5
WDC icon
Western Digital
WDC
+$7.99M

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 0.07%
8,860
-5,787
252
$1.04M 0.07%
22,914
-1,206
253
$1.04M 0.07%
9,466
-498
254
$1.03M 0.07%
19,275
-1,014
255
$1.03M 0.07%
2,861
-151
256
$1.03M 0.07%
163,733
-8,617
257
$1.02M 0.07%
19,090
-1,005
258
$1.02M 0.07%
+69,030
259
$1.01M 0.07%
31,966
-1,682
260
$992K 0.07%
18,796
-1,653
261
$989K 0.07%
9,132
-827
262
$975K 0.07%
9,769
-514
263
$971K 0.07%
88,396
-4,652
264
$970K 0.07%
14,427
-759
265
$966K 0.07%
16,146
+203
266
$961K 0.07%
12,172
-44,550
267
$948K 0.07%
58,400
-3,072
268
$945K 0.07%
8,134
-1,053
269
$942K 0.07%
13,022
-1,076
270
$942K 0.07%
+19,000
271
$936K 0.07%
5,130
-6,270
272
$931K 0.07%
13,999
-737
273
$922K 0.07%
10,098
-881
274
$905K 0.06%
66,525
-6,105
275
$901K 0.06%
44,033
-4,947
9 10
11
12 13