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
$3.38B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$35.7M
3
+$32.3M
4
BA icon
Boeing
BA
+$26M
5
CFG icon
Citizens Financial Group
CFG
+$24.9M

Top Sells

1
+$24.9M
2
+$23.6M
3
+$22.8M
4
AAPL icon
Apple
AAPL
+$20.8M
5
AMGN icon
Amgen
AMGN
+$17.8M

Sector Composition

1 Financials 15.43%
2 Healthcare 12.82%
3 Technology 11.09%
4 Energy 10.48%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.62M 0.05%
12,993
+1,360
352
$1.6M 0.05%
566
+285
353
$1.58M 0.05%
61,097
-368
354
$1.58M 0.05%
23,722
-428
355
$1.56M 0.04%
27,575
+6,912
356
$1.56M 0.04%
44,768
-397
357
$1.56M 0.04%
+50,000
358
$1.55M 0.04%
22,447
+286
359
$1.54M 0.04%
2,263
-7
360
$1.53M 0.04%
22,525
+3,048
361
$1.51M 0.04%
66,090
+4,315
362
$1.5M 0.04%
63,312
-1,044
363
$1.5M 0.04%
7,614
+97
364
$1.47M 0.04%
18,127
-67
365
$1.47M 0.04%
27,622
-305
366
$1.46M 0.04%
59,946
+23,946
367
$1.46M 0.04%
15,983
-26,468
368
$1.43M 0.04%
28,969
-116,926
369
$1.41M 0.04%
12,650
-215
370
$1.41M 0.04%
87,072
-428
371
$1.41M 0.04%
25,256
+2,353
372
$1.4M 0.04%
+50,000
373
$1.39M 0.04%
+36,668
374
$1.38M 0.04%
48,648
-426
375
$1.38M 0.04%
29,090
-187
13 14
15
16 17