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
$3.03B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25.1M
3
+$24.3M
4
LNG icon
Cheniere Energy
LNG
+$21.9M
5
AAPL icon
Apple
AAPL
+$18M

Top Sells

1
+$57.3M
2
+$44.4M
3
+$21.4M
4
KR icon
Kroger
KR
+$20.8M
5
PF
Pinnacle Foods, Inc.
PF
+$17.7M

Sector Composition

1 Healthcare 14.36%
2 Financials 13.34%
3 Energy 11.8%
4 Communication Services 10.76%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.42M 0.07%
38,182
277
$2.41M 0.07%
38,500
278
$2.37M 0.07%
101,900
-119,898
279
$2.36M 0.07%
23,670
280
$2.35M 0.07%
262,989
281
$2.32M 0.07%
45,725
+106
282
$2.3M 0.07%
31,645
283
$2.28M 0.07%
15,900
284
$2.28M 0.07%
80,681
285
$2.27M 0.07%
39,080
286
$2.26M 0.07%
116,447
+68,297
287
$2.25M 0.07%
40,678
288
$2.23M 0.07%
24,228
289
$2.21M 0.07%
49,545
-46,617
290
$2.2M 0.07%
60,668
291
$2.2M 0.07%
22,484
292
$2.19M 0.07%
187,000
-31,373
293
$2.18M 0.07%
93,414
-10,307
294
$2.17M 0.07%
24,072
-36,400
295
$2.17M 0.07%
54,822
296
$2.16M 0.06%
54,443
297
$2.15M 0.06%
21,437
-14,300
298
$2.14M 0.06%
166,620
299
$2.13M 0.06%
36,279
-1,098
300
$2.12M 0.06%
12,954
10 11
12
13 14