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
$3.06B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$22.1M
3
+$18.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$16.2M
5
WMB icon
Williams Companies
WMB
+$15.8M

Top Sells

1
+$23.3M
2
+$12.5M
3
+$11.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
5
V icon
Visa
V
+$10.1M

Sector Composition

1 Energy 13.58%
2 Healthcare 13.49%
3 Financials 10.86%
4 Industrials 10.52%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.73M 0.09%
55,844
277
$2.73M 0.09%
850,263
+750,263
278
$2.73M 0.09%
98,865
+75,207
279
$2.68M 0.09%
118,970
-1,353
280
$2.67M 0.09%
+457,558
281
$2.66M 0.09%
+48,024
282
$2.63M 0.09%
383,565
+205,290
283
$2.62M 0.09%
50,000
284
$2.59M 0.08%
24,666
285
$2.59M 0.08%
64,843
-702
286
$2.58M 0.08%
49,151
287
$2.58M 0.08%
50,000
288
$2.58M 0.08%
87,372
+32,264
289
$2.58M 0.08%
60,668
-798
290
$2.57M 0.08%
+28,496
291
$2.52M 0.08%
50,192
-284
292
$2.5M 0.08%
44,735
293
$2.45M 0.08%
20,446
294
$2.44M 0.08%
24,589
295
$2.43M 0.08%
63,933
296
$2.42M 0.08%
39,072
297
$2.41M 0.08%
71,228
-39,483
298
$2.4M 0.08%
76,515
-928
299
$2.39M 0.08%
25,264
+4,799
300
$2.37M 0.08%
61,819
10 11
12
13 14