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
$3.3B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$38.7M
3
+$30.6M
4
WFC icon
Wells Fargo
WFC
+$28M
5
AGN
Allergan plc
AGN
+$19.7M

Top Sells

1
+$20.3M
2
+$17.7M
3
+$15.2M
4
SPR
Spirit AeroSystems
SPR
+$14.8M
5
BAC icon
Bank of America
BAC
+$13.9M

Sector Composition

1 Healthcare 14.62%
2 Energy 13.77%
3 Financials 10.9%
4 Communication Services 10.41%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.79M 0.08%
+41,000
277
$2.78M 0.08%
262,989
278
$2.74M 0.08%
67,517
+12,402
279
$2.71M 0.08%
39,200
-800
280
$2.67M 0.08%
+200,000
281
$2.64M 0.08%
100,283
282
$2.63M 0.08%
50,000
283
$2.61M 0.08%
32,695
-739
284
$2.61M 0.08%
38,192
-27,200
285
$2.6M 0.08%
61,502
-162,714
286
$2.6M 0.08%
50,895
-1,025
287
$2.58M 0.08%
123,800
288
$2.57M 0.08%
118,970
289
$2.54M 0.08%
27,980
+7,468
290
$2.52M 0.08%
20,446
291
$2.5M 0.08%
55,844
292
$2.5M 0.08%
28,496
293
$2.44M 0.07%
15,218
294
$2.44M 0.07%
39,294
295
$2.44M 0.07%
64,843
296
$2.43M 0.07%
39,080
297
$2.42M 0.07%
48,030
-1,121
298
$2.38M 0.07%
60,668
299
$2.37M 0.07%
76,515
300
$2.37M 0.07%
24,070
-596
10 11
12
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