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
$3.06B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$22.6M
3
+$19.8M
4
APC
Anadarko Petroleum
APC
+$19.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.9M

Top Sells

1
+$23.5M
2
+$14.8M
3
+$12.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
5
V icon
Visa
V
+$10.2M

Sector Composition

1 Energy 13.58%
2 Healthcare 13.49%
3 Financials 10.86%
4 Industrials 10.52%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2M 0.06%
+102,099
327
$2M 0.06%
49,904
328
$1.99M 0.06%
54,822
329
$1.97M 0.06%
41,242
330
$1.97M 0.06%
+69,800
331
$1.96M 0.06%
+4,000
332
$1.96M 0.06%
39,013
333
$1.95M 0.06%
24,228
334
$1.93M 0.06%
51,860
335
$1.92M 0.06%
33,549
-78,508
336
$1.92M 0.06%
326
337
$1.91M 0.06%
57,592
338
$1.9M 0.06%
11,823
339
$1.9M 0.06%
60,521
340
$1.9M 0.06%
27,507
341
$1.89M 0.06%
20,512
-6,292
342
$1.87M 0.06%
81,635
-8,363
343
$1.87M 0.06%
29,888
344
$1.87M 0.06%
50,307
345
$1.84M 0.05%
34,115
-29,300
346
$1.84M 0.05%
12,954
+4,903
347
$1.83M 0.05%
40,837
348
$1.82M 0.05%
54,169
349
$1.81M 0.05%
49,716
350
$1.81M 0.05%
25,413
12 13
14
15 16