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
$1.61B
AUM Growth
-$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.2M
3
+$15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
5
PM icon
Philip Morris
PM
+$11.1M

Top Sells

1
+$67.8M
2
+$66.2M
3
+$65.6M
4
NEE icon
NextEra Energy
NEE
+$63.1M
5
CI icon
Cigna
CI
+$62.6M

Sector Composition

1 Healthcare 15.99%
2 Financials 15.88%
3 Technology 11.1%
4 Communication Services 10.21%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.11M 0.07%
25,969
-33,361
277
$1.11M 0.07%
34,588
-9,448
278
$1.1M 0.07%
3,643
-1,799
279
$1.09M 0.07%
+12,237
280
$1.07M 0.06%
24,511
-14,191
281
$1.07M 0.06%
+15,789
282
$1.06M 0.06%
36,258
+18
283
$1.06M 0.06%
1,430
-824
284
$1.06M 0.06%
103,956
-6,716
285
$1.06M 0.06%
+17,327
286
$1.05M 0.06%
24,548
-14,106
287
$1.05M 0.06%
39,987
-22,983
288
$1.05M 0.06%
25,562
-49,965
289
$1.05M 0.06%
15,698
-9,023
290
$1.05M 0.06%
79,287
-48,397
291
$1.04M 0.06%
29,180
-16,767
292
$1.04M 0.06%
9,853
-5,861
293
$1.03M 0.06%
107,350
-51,350
294
$1.03M 0.06%
15,996
+15,675
295
$1.02M 0.06%
+12,837
296
$1.02M 0.06%
+18,373
297
$1.02M 0.06%
+128,230
298
$1.02M 0.06%
159,623
-1,594,514
299
$1.01M 0.06%
36,248
-147,186
300
$1.01M 0.06%
51,931
+2,804
10 11
12
13 14