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
$3.38B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$38.7M
3
+$32.7M
4
CFG icon
Citizens Financial Group
CFG
+$25.3M
5
BA icon
Boeing
BA
+$25.2M

Top Sells

1
+$24M
2
+$23.6M
3
+$20.2M
4
UTHR icon
United Therapeutics
UTHR
+$20.2M
5
AMGN icon
Amgen
AMGN
+$17.8M

Sector Composition

1 Financials 15.43%
2 Healthcare 12.82%
3 Technology 11.05%
4 Energy 10.48%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.71M 0.08%
44,895
+5,225
277
$2.67M 0.08%
41,196
+4,465
278
$2.65M 0.08%
75,453
-290
279
$2.62M 0.08%
43,375
+4,875
280
$2.59M 0.08%
21,985
+8,274
281
$2.59M 0.08%
61,601
+6,551
282
$2.59M 0.08%
51,686
+26,686
283
$2.58M 0.08%
19,688
-88
284
$2.56M 0.08%
32,053
+408
285
$2.55M 0.08%
26,000
-31,734
286
$2.55M 0.08%
48,231
+39,971
287
$2.53M 0.07%
45,018
+283
288
$2.53M 0.07%
37,190
+9,002
289
$2.5M 0.07%
170,009
+110,543
290
$2.46M 0.07%
45,437
+5,711
291
$2.44M 0.07%
51,551
+656
292
$2.43M 0.07%
137,103
-538
293
$2.43M 0.07%
46,206
+481
294
$2.4M 0.07%
55,494
+6,636
295
$2.4M 0.07%
166,575
-45
296
$2.38M 0.07%
22,319
+4,206
297
$2.35M 0.07%
16,667
-3,823
298
$2.34M 0.07%
24,104
-124
299
$2.32M 0.07%
61,546
+7,103
300
$2.32M 0.07%
44,048
-190
10 11
12
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