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
301
$2.37M 0.08%
33,434
302
$2.36M 0.08%
+100,000
303
$2.35M 0.08%
40,678
304
$2.35M 0.08%
22,484
305
$2.34M 0.08%
60,477
+25,000
306
$2.33M 0.08%
+55,115
307
$2.33M 0.08%
+39,294
308
$2.33M 0.08%
32,194
-376
309
$2.3M 0.08%
27,284
310
$2.29M 0.07%
51,920
311
$2.29M 0.07%
+27,559
312
$2.28M 0.07%
48,369
313
$2.26M 0.07%
86,971
+61,971
314
$2.26M 0.07%
24,505
315
$2.25M 0.07%
+237,252
316
$2.24M 0.07%
15,218
317
$2.19M 0.07%
17,400
-186,731
318
$2.19M 0.07%
37,672
319
$2.16M 0.07%
20,075
-10,970
320
$2.15M 0.07%
102,098
+96,423
321
$2.15M 0.07%
134,115
322
$2.09M 0.07%
55,924
323
$2.08M 0.07%
25,595
-12,724
324
$2.07M 0.07%
59,906
+10,214
325
$2M 0.07%
89,931
+49,000
11 12
13
14 15