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
$3.03B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$25.5M
3
+$23.6M
4
LNG icon
Cheniere Energy
LNG
+$21.9M
5
AAPL icon
Apple
AAPL
+$17.7M

Top Sells

1
+$53.4M
2
+$43.9M
3
+$20.5M
4
KR icon
Kroger
KR
+$18.7M
5
PF
Pinnacle Foods, Inc.
PF
+$16.9M

Sector Composition

1 Healthcare 14.36%
2 Financials 13.34%
3 Energy 11.8%
4 Communication Services 10.76%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.53M 0.05%
56,877
-367,140
352
$1.52M 0.05%
21,545
-19,651
353
$1.51M 0.05%
38,791
354
$1.49M 0.05%
9,357
-34,104
355
$1.49M 0.05%
133,244
-14,487
356
$1.48M 0.05%
+24,421
357
$1.48M 0.05%
22,161
358
$1.47M 0.05%
18,187
359
$1.47M 0.05%
27,000
360
$1.47M 0.05%
20,526
-898
361
$1.46M 0.05%
61,465
-19,730
362
$1.46M 0.05%
178,038
+4,634
363
$1.46M 0.05%
52,983
+43,909
364
$1.45M 0.05%
21,436
365
$1.44M 0.05%
23,495
366
$1.44M 0.05%
157,629
367
$1.44M 0.05%
29,277
368
$1.43M 0.05%
19,494
369
$1.42M 0.05%
51,209
-496,780
370
$1.41M 0.05%
21,349
371
$1.41M 0.05%
2,270
372
$1.4M 0.05%
51,860
373
$1.39M 0.05%
55,090
374
$1.39M 0.05%
7,517
375
$1.39M 0.05%
49,074
13 14
15
16 17