GL

GLG LLC Portfolio holdings

AUM $1.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$38.7M
3
+$30.6M
4
WFC icon
Wells Fargo
WFC
+$28M
5
AGN
Allergan plc
AGN
+$19.7M

Top Sells

1
+$20.3M
2
+$17.7M
3
+$15.2M
4
SPR
Spirit AeroSystems
SPR
+$14.8M
5
BAC icon
Bank of America
BAC
+$13.9M

Sector Composition

1 Healthcare 14.62%
2 Energy 13.77%
3 Financials 10.9%
4 Communication Services 10.41%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.75M 0.05%
+47,185
352
$1.74M 0.05%
24,952
353
$1.74M 0.05%
114,174
-27,726
354
$1.74M 0.05%
49,716
355
$1.73M 0.05%
+115,599
356
$1.73M 0.05%
45,862
357
$1.7M 0.05%
24,720
-693
358
$1.7M 0.05%
29,698
-869
359
$1.69M 0.05%
34,115
360
$1.68M 0.05%
29,888
361
$1.67M 0.05%
166,620
+85,800
362
$1.61M 0.05%
+12,237
363
$1.61M 0.05%
40,917
364
$1.61M 0.05%
147,731
365
$1.6M 0.05%
+173,404
366
$1.59M 0.05%
+31,318
367
$1.59M 0.05%
25,157
368
$1.59M 0.05%
22,693
+12,500
369
$1.59M 0.05%
8,500
370
$1.59M 0.05%
29,277
371
$1.59M 0.05%
75,692
-38,903
372
$1.58M 0.05%
51,860
373
$1.58M 0.05%
16,536
374
$1.55M 0.05%
31,091
+5,722
375
$1.54M 0.05%
+157,629
13 14
15
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