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
$1.2B
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.43M
3
+$7.63M
4
PFE icon
Pfizer
PFE
+$7.45M
5
NSC icon
Norfolk Southern
NSC
+$6.94M

Top Sells

1
+$10.2M
2
+$9.43M
3
+$8.39M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.35M
5
WDC icon
Western Digital
WDC
+$7.99M

Sector Composition

1 Healthcare 14.6%
2 Financials 13.17%
3 Technology 11.05%
4 Energy 10.76%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$724K 0.05%
85,500
-7,450
302
$721K 0.05%
+20,000
303
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10,574
-556
304
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305
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10,517
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306
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8,431
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307
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20,058
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308
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309
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311
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312
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313
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9,127
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315
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316
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10,414
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323
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16,533
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324
$646K 0.05%
7,053
-371
325
$644K 0.05%
17,385
-1,564
11 12
13
14 15