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
301
$1.01M 0.06%
30,722
-17,653
302
$998K 0.06%
105,648
-144,352
303
$990K 0.06%
19,289
-11,081
304
$971K 0.06%
74,360
-42,724
305
$947K 0.06%
12,314
-10,161
306
$946K 0.06%
4,993
-2,867
307
$941K 0.06%
+7,149
308
$941K 0.06%
26,915
-13,536
309
$940K 0.06%
25,544
-14,678
310
$922K 0.05%
+4,866
311
$917K 0.05%
15,131
-6,859
312
$914K 0.05%
38,177
-22,624
313
$907K 0.05%
22,666
-10,784
314
$906K 0.05%
+20,000
315
$900K 0.05%
28,099
-78,460
316
$898K 0.05%
16,763
-62,809
317
$892K 0.05%
+9,669
318
$883K 0.05%
27,091
-225,195
319
$882K 0.05%
35,066
-20,147
320
$876K 0.05%
12,627
-7,781
321
$874K 0.05%
+16,646
322
$866K 0.05%
25,859
-14,856
323
$865K 0.05%
+12,115
324
$861K 0.05%
12,434
-10,350
325
$851K 0.05%
12,474
-7,159
11 12
13
14 15