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

Top Buys

1
+$82.7M
2
+$35.7M
3
+$32.3M
4
BA icon
Boeing
BA
+$26M
5
CFG icon
Citizens Financial Group
CFG
+$24.9M

Top Sells

1
+$24.9M
2
+$23.6M
3
+$22.8M
4
AAPL icon
Apple
AAPL
+$20.8M
5
AMGN icon
Amgen
AMGN
+$17.8M

Sector Composition

1 Financials 15.43%
2 Healthcare 12.82%
3 Technology 11.09%
4 Energy 10.48%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.25M 0.06%
168,837
302
$2.24M 0.06%
12,842
-112
303
$2.21M 0.06%
39,447
+3,168
304
$2.2M 0.06%
42,308
+3,665
305
$2.2M 0.06%
60,852
+184
306
$2.19M 0.06%
+71,103
307
$2.17M 0.06%
27,881
+3,161
308
$2.17M 0.06%
112,295
-4,152
309
$2.16M 0.06%
111,729
-2,607
310
$2.15M 0.06%
39,004
-76
311
$2.13M 0.06%
20,547
+1,990
312
$2.13M 0.06%
57,345
-255
313
$2.12M 0.06%
261,177
-1,812
314
$2.12M 0.06%
54,892
-38,232
315
$2.11M 0.06%
161,900
+20,250
316
$2.1M 0.06%
90,086
+8,656
317
$2.08M 0.06%
40,448
-230
318
$2.07M 0.06%
45,958
+4,716
319
$2.05M 0.06%
32,572
-202
320
$2M 0.06%
24,860
-92
321
$1.92M 0.05%
55,527
+705
322
$1.91M 0.05%
41,481
-138,280
323
$1.89M 0.05%
59,724
+2,847
324
$1.89M 0.05%
171,089
+18,381
325
$1.87M 0.05%
+22,193
11 12
13
14 15