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
$3.03B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25.1M
3
+$24.3M
4
LNG icon
Cheniere Energy
LNG
+$21.9M
5
AAPL icon
Apple
AAPL
+$18M

Top Sells

1
+$57.3M
2
+$44.4M
3
+$21.4M
4
KR icon
Kroger
KR
+$20.8M
5
PF
Pinnacle Foods, Inc.
PF
+$17.7M

Sector Composition

1 Healthcare 14.36%
2 Financials 13.34%
3 Energy 11.8%
4 Communication Services 10.76%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.82M 0.05%
32,774
-1,341
327
$1.82M 0.05%
33,933
328
$1.81M 0.05%
38,192
329
$1.79M 0.05%
28,188
-1,700
330
$1.78M 0.05%
18,557
331
$1.76M 0.05%
12,237
332
$1.75M 0.05%
62,059
+240
333
$1.72M 0.05%
16,536
334
$1.72M 0.05%
+40,256
335
$1.7M 0.05%
12,865
-1,207
336
$1.69M 0.05%
39,292
337
$1.68M 0.05%
29,129
-250,000
338
$1.65M 0.05%
36,301
339
$1.63M 0.05%
80,082
-713,151
340
$1.63M 0.05%
13,711
-116,097
341
$1.63M 0.05%
34,698
+2,000
342
$1.62M 0.05%
45,165
343
$1.62M 0.05%
24,150
-1,007
344
$1.62M 0.05%
40,917
345
$1.61M 0.05%
119,704
346
$1.61M 0.05%
18,113
347
$1.61M 0.05%
+152,708
348
$1.58M 0.05%
37,875
349
$1.56M 0.05%
87,500
-42,500
350
$1.55M 0.05%
9,922
12 13
14
15 16