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
301
$2.12M 0.06%
48,858
302
$2.09M 0.06%
81,430
303
$2.08M 0.06%
44,238
-1,624
304
$2.06M 0.06%
114,174
305
$2.05M 0.06%
75,743
-25,000
306
$2.05M 0.06%
+53,951
307
$2.04M 0.06%
39,726
308
$1.99M 0.06%
59,075
-3,700
309
$1.99M 0.06%
134,115
310
$1.99M 0.06%
+102,500
311
$1.98M 0.06%
29,698
312
$1.95M 0.06%
57,592
313
$1.95M 0.06%
38,643
-21,834
314
$1.95M 0.06%
24,952
315
$1.95M 0.06%
+57,600
316
$1.94M 0.06%
141,650
317
$1.92M 0.06%
24,720
318
$1.9M 0.06%
41,242
319
$1.89M 0.06%
58,980
-646,814
320
$1.88M 0.06%
+46,525
321
$1.83M 0.06%
64,843
322
$1.83M 0.05%
197,917
+82,318
323
$1.83M 0.05%
94,800
-115,845
324
$1.82M 0.05%
127,736
+12,137
325
$1.82M 0.05%
137,641
-244,459
11 12
13
14 15