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
$3.06B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$22.6M
3
+$19.8M
4
APC
Anadarko Petroleum
APC
+$19.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.9M

Top Sells

1
+$23.5M
2
+$14.8M
3
+$12.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
5
V icon
Visa
V
+$10.2M

Sector Composition

1 Energy 13.58%
2 Healthcare 13.49%
3 Financials 10.86%
4 Industrials 10.52%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.81M 0.05%
29,145
352
$1.8M 0.05%
21,468
-5,945
353
$1.8M 0.05%
+70,000
354
$1.78M 0.05%
+150,000
355
$1.78M 0.05%
3,832,000
356
$1.77M 0.05%
28,175
357
$1.77M 0.05%
+100,000
358
$1.76M 0.05%
8,500
359
$1.75M 0.05%
14,072
360
$1.75M 0.05%
141,195
-45,100
361
$1.74M 0.05%
51,074
+1,217
362
$1.74M 0.05%
30,567
363
$1.73M 0.05%
94,720
364
$1.73M 0.05%
70,482
365
$1.73M 0.05%
145,750
366
$1.72M 0.05%
75,947
+56,912
367
$1.71M 0.05%
37,377
368
$1.7M 0.05%
+203,376
369
$1.68M 0.05%
141,900
370
$1.68M 0.05%
25,157
371
$1.66M 0.05%
37,900
-10,000
372
$1.66M 0.05%
125,000
373
$1.63M 0.05%
18,557
374
$1.62M 0.05%
+68,046
375
$1.61M 0.05%
39,292
13 14
15
16 17