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
$1.61B
AUM Growth
-$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.2M
3
+$15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
5
PM icon
Philip Morris
PM
+$11.1M

Top Sells

1
+$67.8M
2
+$66.2M
3
+$65.6M
4
NEE icon
NextEra Energy
NEE
+$63.1M
5
CI icon
Cigna
CI
+$62.6M

Sector Composition

1 Healthcare 15.99%
2 Financials 15.88%
3 Technology 11.1%
4 Communication Services 10.21%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$763K 0.05%
11,149
-12,440
352
$762K 0.05%
26,942
-13,221
353
$761K 0.05%
+23,257
354
$758K 0.05%
10,650
-5,190
355
$755K 0.04%
25,148
-44,852
356
$750K 0.04%
27,189
-13,476
357
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18,371
-10,554
358
$734K 0.04%
32,303
-18,670
359
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11,947
-67,986
360
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24,901
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361
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16,497
-9,478
362
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16,950
-12,990
363
$708K 0.04%
18,071
-10,384
364
$707K 0.04%
5,031
-1,815
365
$703K 0.04%
30,217
-14,665
366
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16,504
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367
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10,377
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368
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18,756
-1,329,620
369
$697K 0.04%
23,518
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370
$695K 0.04%
10,289
-5,916
371
$691K 0.04%
16,926
-9,983
372
$687K 0.04%
25,260
-9,699
373
$682K 0.04%
+12,089
374
$677K 0.04%
37,642
-12,346
375
$663K 0.04%
+10,283
13 14
15
16 17