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
$1.61B
AUM Growth
-$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.2M
3
+$15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
5
PM icon
Philip Morris
PM
+$11.1M

Top Sells

1
+$67.8M
2
+$66.2M
3
+$65.6M
4
NEE icon
NextEra Energy
NEE
+$63.1M
5
CI icon
Cigna
CI
+$62.6M

Sector Composition

1 Healthcare 15.99%
2 Financials 15.88%
3 Technology 11.1%
4 Communication Services 10.21%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$831K 0.05%
64,263
-160,737
327
$823K 0.05%
74,391
-50,285
328
$823K 0.05%
12,812
-172,628
329
$823K 0.05%
13,265
-7,625
330
$821K 0.05%
+6,435
331
$819K 0.05%
16,161
-33,469
332
$811K 0.05%
13,466
-7,738
333
$809K 0.05%
24,141
-13,871
334
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+27,461
335
$806K 0.05%
5,485
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336
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7,573
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337
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11,447
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338
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33,460
-19,224
339
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340
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341
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44,150
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342
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8,782
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343
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23,964
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344
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8,714
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345
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29,672
-156,747
346
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8,984
-11,316
347
$773K 0.05%
21,090
-20,888
348
$767K 0.05%
9,509
-7,991
349
$767K 0.05%
10,274
+7,563
350
$765K 0.05%
14,175
-8,146
12 13
14
15 16