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
$1.56B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.6M
3
+$8.98M
4
YHOO
Yahoo Inc
YHOO
+$8.96M
5
AVGO icon
Broadcom
AVGO
+$8.61M

Top Sells

1
+$10.4M
2
+$8.62M
3
+$7.79M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$6.97M
5
INVA icon
Innoviva
INVA
+$4.84M

Sector Composition

1 Technology 15.42%
2 Healthcare 13.37%
3 Financials 11.88%
4 Energy 11.03%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.02M 0.06%
7,587
-18
302
$1.02M 0.06%
14,916
-34
303
$1.02M 0.06%
19,219
-43
304
$1.01M 0.06%
+54,188
305
$1.01M 0.06%
11,372
-25
306
$1.01M 0.06%
151,481
+99,885
307
$986K 0.05%
23,312
-52
308
$970K 0.05%
11,205
-25
309
$965K 0.05%
10,086
-23
310
$960K 0.05%
8,090
-18
311
$952K 0.05%
8,950
-20
312
$948K 0.05%
7,876
-18
313
$947K 0.05%
11,674
-26
314
$941K 0.05%
9,590
-21
315
$939K 0.05%
8,594
-20
316
$929K 0.05%
15,797
-36
317
$923K 0.05%
+14,496
318
$921K 0.05%
26,816
+6,720
319
$918K 0.05%
27,867
-63
320
$915K 0.05%
10,335
-23
321
$907K 0.05%
13,851
-32
322
$902K 0.05%
10,426
-24
323
$901K 0.05%
21,372
-48
324
$896K 0.05%
+5,798
325
$888K 0.05%
+10,147
11 12
13
14 15