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

Top Buys

1
+$51.7M
2
+$42M
3
+$30.6M
4
WFC icon
Wells Fargo
WFC
+$28.2M
5
AGN
Allergan plc
AGN
+$21.3M

Top Sells

1
+$20.5M
2
+$17M
3
+$15.4M
4
BAC icon
Bank of America
BAC
+$14.9M
5
HRB icon
H&R Block
HRB
+$14.5M

Sector Composition

1 Healthcare 14.62%
2 Energy 13.77%
3 Financials 10.9%
4 Communication Services 10.37%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.34M 0.06%
44,735
302
$2.33M 0.06%
27,559
303
$2.31M 0.06%
41,196
+18,408
304
$2.31M 0.06%
80,681
+10,881
305
$2.31M 0.06%
60,477
306
$2.3M 0.06%
38,400
-11,600
307
$2.29M 0.06%
+79,503
308
$2.27M 0.06%
226,550
+100,000
309
$2.26M 0.06%
10,866
-54,005
310
$2.24M 0.06%
54,822
311
$2.22M 0.06%
40,678
312
$2.21M 0.06%
342,720
-355,880
313
$2.2M 0.06%
27,284
314
$2.2M 0.06%
22,484
315
$2.18M 0.06%
+62,775
316
$2.17M 0.06%
134,115
317
$2.14M 0.06%
36,731
-941
318
$2.12M 0.06%
24,228
319
$2.12M 0.06%
29,990
-75,670
320
$2.11M 0.06%
38,182
-890
321
$2.09M 0.06%
87,171
+200
322
$2.09M 0.06%
55,050
-34,950
323
$2.07M 0.06%
+15,900
324
$2.07M 0.05%
54,443
-1,481
325
$2.06M 0.05%
45,619
-2,750
11 12
13
14 15