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
$1.2B
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.43M
3
+$7.63M
4
PFE icon
Pfizer
PFE
+$7.45M
5
NSC icon
Norfolk Southern
NSC
+$6.94M

Top Sells

1
+$10.2M
2
+$9.43M
3
+$8.39M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.35M
5
WDC icon
Western Digital
WDC
+$7.99M

Sector Composition

1 Healthcare 14.6%
2 Financials 13.17%
3 Technology 11.05%
4 Energy 10.76%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$640K 0.05%
26,273
-1,383
327
$635K 0.05%
20,305
-1,069
328
$632K 0.05%
19,749
-1,039
329
$632K 0.05%
9,071
330
$629K 0.04%
18,328
-1,605
331
$622K 0.04%
9,500
-500
332
$621K 0.04%
12,962
-682
333
$610K 0.04%
12,396
+769
334
$608K 0.04%
5,150
-450
335
$604K 0.04%
19,000
-1,000
336
$604K 0.04%
4,227
-222
337
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23,242
-90,644
338
$598K 0.04%
14,240
+1,356
339
$597K 0.04%
37,745
-6,384
340
$597K 0.04%
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341
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15,400
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342
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11,063
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343
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15,219
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344
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345
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4,252
-433
346
$558K 0.04%
9,500
-500
347
$553K 0.04%
52,936
-2,784
348
$552K 0.04%
+20,000
349
$550K 0.04%
55,796
+6,521
350
$550K 0.04%
10,466
-1,069
12 13
14
15 16