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
$3.38B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$35.7M
3
+$32.3M
4
BA icon
Boeing
BA
+$26M
5
CFG icon
Citizens Financial Group
CFG
+$24.9M

Top Sells

1
+$24.9M
2
+$23.6M
3
+$22.8M
4
AAPL icon
Apple
AAPL
+$20.8M
5
AMGN icon
Amgen
AMGN
+$17.8M

Sector Composition

1 Financials 15.43%
2 Healthcare 12.82%
3 Technology 11.09%
4 Energy 10.48%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.86M 0.05%
148,230
+14,115
327
$1.86M 0.05%
37,947
-245
328
$1.85M 0.05%
464
-386
329
$1.81M 0.05%
58,375
+4,424
330
$1.81M 0.05%
43,339
+5,464
331
$1.8M 0.05%
57,490
-102
332
$1.8M 0.05%
+7,777
333
$1.78M 0.05%
70,663
+18,803
334
$1.78M 0.05%
22,697
+2,169
335
$1.77M 0.05%
22,519
+1,993
336
$1.77M 0.05%
29,673
+4,991
337
$1.76M 0.05%
13,918
+1,118
338
$1.75M 0.05%
+65,378
339
$1.74M 0.05%
117,752
-1,952
340
$1.73M 0.05%
36,096
-205
341
$1.71M 0.05%
33,840
-93
342
$1.7M 0.05%
9,876
-46
343
$1.69M 0.05%
38,874
-418
344
$1.69M 0.05%
29,730
+2,730
345
$1.69M 0.05%
64,599
-244
346
$1.67M 0.05%
126,811
-925
347
$1.67M 0.05%
20,033
+1,846
348
$1.66M 0.05%
23,877
+2,441
349
$1.66M 0.05%
213,607
+26,607
350
$1.63M 0.05%
40,945
+28
12 13
14
15 16