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
$3.3B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$42M
3
+$30.6M
4
WFC icon
Wells Fargo
WFC
+$28.2M
5
AGN
Allergan plc
AGN
+$21.3M

Top Sells

1
+$20.5M
2
+$17M
3
+$15.4M
4
BAC icon
Bank of America
BAC
+$14.9M
5
HRB icon
H&R Block
HRB
+$14.5M

Sector Composition

1 Healthcare 14.62%
2 Energy 13.77%
3 Financials 10.9%
4 Communication Services 10.37%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.05M 0.05%
33,549
327
$2.02M 0.05%
60,521
328
$2.02M 0.05%
29,145
329
$2M 0.05%
253,318
+223,437
330
$1.99M 0.05%
4,000
331
$1.99M 0.05%
+33,339
332
$1.98M 0.05%
51,074
333
$1.98M 0.05%
48,858
-1,449
334
$1.95M 0.05%
61,819
335
$1.95M 0.05%
81,195
-151,428
336
$1.95M 0.05%
11,823
337
$1.94M 0.05%
31,645
+24,286
338
$1.93M 0.05%
41,242
339
$1.92M 0.05%
37,377
340
$1.91M 0.05%
81,430
-205
341
$1.89M 0.05%
141,650
-4,100
342
$1.89M 0.05%
39,726
-1,111
343
$1.84M 0.05%
124,396
+25,531
344
$1.84M 0.05%
31,276
+23,175
345
$1.83M 0.05%
14,072
346
$1.83M 0.05%
12,954
347
$1.8M 0.05%
54,500
-217,397
348
$1.79M 0.05%
50,000
-117,245
349
$1.76M 0.05%
57,592
350
$1.75M 0.05%
18,557
12 13
14
15 16